14B ApS — Credit Rating and Financial Key Figures

CVR number: 29217572
Åbrinken 14, Lindbjerg 3600 Frederikssund
tel: 47161220

Company information

Official name
14B ApS
Established
2005
Domicile
Lindbjerg
Company form
Private limited company
Industry

About 14B ApS

14B ApS (CVR number: 29217572) is a company from FREDERIKSSUND. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 1489.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 14B ApS's liquidity measured by quick ratio was 33.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.85-16.36-17.35-17.31-17.06
EBIT20.85-16.36-17.35-17.31-17.06
Net earnings542.17-2 872.33- 914.291 595.241 489.13
Shareholders equity total8 680.065 679.484 771.856 083.267 730.84
Balance sheet total (assets)8 862.295 705.704 840.656 193.267 785.88
Net debt-1 271.98-1 262.19-1 321.37- 983.27-1 086.15
Profitability
EBIT-%
ROA6.3 %-39.1 %-17.0 %29.6 %21.8 %
ROE6.4 %-40.0 %-17.5 %29.4 %21.6 %
ROI6.6 %-39.6 %-17.1 %29.7 %21.8 %
Economic value added (EVA)316.87256.7094.2652.80103.48
Solvency
Equity ratio97.9 %99.5 %98.6 %98.2 %99.3 %
Gearing0.8 %1.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.5128.834.521.033.9
Current ratio12.5128.834.521.033.9
Cash and cash equivalents1 271.981 262.191 360.871 071.431 119.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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