159753 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 159753 ApS
159753 ApS (CVR number: 42530778) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 365.73 | ||
EBIT | 41.75 | ||
Net earnings | 30.22 | ||
Shareholders equity total | 70.22 | 40.00 | 40.00 |
Balance sheet total (assets) | 103.75 | 87.00 | 87.00 |
Net debt | -78.72 | -40.00 | -40.00 |
Profitability | |||
EBIT-% | |||
ROA | 40.2 % | ||
ROE | 43.0 % | ||
ROI | 43.8 % | ||
Economic value added (EVA) | 32.56 | -4.79 | -4.37 |
Solvency | |||
Equity ratio | 67.7 % | 46.0 % | 46.0 % |
Gearing | 35.6 % | 117.5 % | 117.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 1.9 | 1.9 |
Current ratio | 3.1 | 1.9 | 1.9 |
Cash and cash equivalents | 103.72 | 87.00 | 87.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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