A Licensed Product APS

CVR number: 38748084
Bragesvej 24, 8230 Åbyhøj
jonas.rico.christensen@gmail.com
tel: 61611115

Credit rating

Company information

Official name
A Licensed Product APS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About A Licensed Product APS

A Licensed Product APS (CVR number: 38748084) is a company from AARHUS. The company recorded a gross profit of 201.1 kDKK in 2023. The operating profit was 47.8 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A Licensed Product APS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales188.44
Gross profit56.9857.2426.07201.11
EBIT0.4066.2326.36-16.6847.78
Net earnings0.2350.9222.79-12.3040.38
Shareholders equity total69.44120.36148.4072.53129.10
Balance sheet total (assets)69.44166.20241.96233.63376.33
Net debt-69.44- 127.7349.42150.36167.15
Profitability
EBIT-%0.2 %
ROA0.6 %56.2 %15.0 %-1.4 %19.7 %
ROE0.3 %53.7 %17.0 %-11.1 %40.1 %
ROI0.6 %58.0 %15.3 %-1.4 %19.7 %
Economic value added (EVA)0.4051.6622.87-20.6534.62
Solvency
Equity ratio100.0 %72.4 %61.3 %31.0 %34.3 %
Gearing32.0 %62.1 %222.1 %191.5 %
Relative net indebtedness %-36.8 %
Liquidity
Quick ratio3.60.50.10.3
Current ratio3.60.50.10.3
Cash and cash equivalents69.44166.2042.7210.7480.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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