A. Paint.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38578472
Bøgegårdsvej 13, 5471 Søndersø
Allan.juul.pedersen@gmail.com
tel: 40872309

Credit rating

Company information

Official name
A. Paint.dk ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About A. Paint.dk ApS

A. Paint.dk ApS (CVR number: 38578472) is a company from NORDFYNS. The company recorded a gross profit of 45.4 kDKK in 2023. The operating profit was 29.9 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. A. Paint.dk ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales572.92559.80
Gross profit387.55454.19440.00184.0045.39
EBIT0.2925.0964.00-40.0029.94
Net earnings-3.6312.5349.00-34.0021.07
Shareholders equity total60.4572.98121.0087.00107.52
Balance sheet total (assets)214.25244.50249.00152.00143.99
Net debt-36.69- 123.10-73.00-23.00-58.19
Profitability
EBIT-%0.1 %4.5 %
ROA0.1 %10.9 %25.9 %-20.0 %20.3 %
ROE-5.8 %18.8 %50.5 %-32.7 %21.7 %
ROI0.5 %37.6 %65.0 %-36.4 %28.7 %
Economic value added (EVA)-0.6716.1452.30-36.2618.78
Solvency
Equity ratio28.2 %29.8 %48.6 %57.2 %74.7 %
Gearing2.5 %10.3 %5.4 %
Relative net indebtedness %20.4 %8.6 %
Liquidity
Quick ratio0.50.80.90.71.8
Current ratio0.91.11.61.83.4
Cash and cash equivalents36.69123.1076.0032.0063.95
Capital use efficiency
Trade debtors turnover (days)18.37.8
Net working capital %-2.5 %3.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-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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