159753 ApS

CVR number: 42530778
Engblommevej 6, 4000 Roskilde
lysterhenrik@gmail.com
tel: 53354897

Credit rating

Company information

Official name
159753 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About 159753 ApS

159753 ApS (CVR number: 42530778) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 159753 ApS's liquidity measured by quick ratio was 1.9 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
20222023
Volume
Net sales
Gross profit365.73
EBIT41.75
Net earnings30.22
Shareholders equity total70.2240.00
Balance sheet total (assets)103.7587.00
Net debt-78.72-40.00
Profitability
EBIT-%
ROA40.2 %
ROE43.0 %
ROI43.8 %
Economic value added (EVA)32.561.68
Solvency
Equity ratio67.7 %46.0 %
Gearing35.6 %117.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.9
Current ratio3.11.9
Cash and cash equivalents103.7287.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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