Handikapp ApS — Credit Rating and Financial Key Figures

CVR number: 38851225
Abildkær 8, Felsted 6200 Aabenraa
td@handikapp.dk
tel: 30362871
www.handikapp.dk

Credit rating

Company information

Official name
Handikapp ApS
Established
2017
Domicile
Felsted
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Handikapp ApS

Handikapp ApS (CVR number: 38851225) is a company from AABENRAA. The company recorded a gross profit of 514.8 kDKK in 2022. The operating profit was 514.8 kDKK, while net earnings were 394.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Handikapp ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-54.36-0.5771.97468.70514.78
EBIT- 109.55-0.5771.97468.70514.78
Net earnings- 103.35-0.5771.23368.23394.36
Shareholders equity total-3.34-3.9167.32435.55679.39
Balance sheet total (assets)6.366.38101.28616.32918.63
Net debt3.64-6.38- 101.28- 585.00- 895.13
Profitability
EBIT-%
ROA-1128.6 %-5.7 %129.0 %130.6 %67.1 %
ROE-1624.4 %-8.9 %193.3 %146.4 %70.7 %
ROI-2885.1 %-29.8 %213.8 %186.4 %92.3 %
Economic value added (EVA)- 103.35-0.3972.49372.48407.90
Solvency
Equity ratio-34.5 %-38.0 %66.5 %70.7 %74.0 %
Gearing-113.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.63.03.43.8
Current ratio0.70.63.03.43.8
Cash and cash equivalents0.166.38101.28585.00895.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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