Handelsportalerne 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Handelsportalerne 2016 ApS
Handelsportalerne 2016 ApS (CVR number: 37990000) is a company from FREDERIKSHAVN. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.8 %, which can be considered poor and Return on Equity (ROE) was -85.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Handelsportalerne 2016 ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.66 | -54.35 | -39.65 | -48.78 | -25.24 |
EBIT | 44.66 | -55.31 | -39.65 | -48.78 | -25.24 |
Net earnings | 59.25 | -45.52 | -31.38 | -38.07 | -20.24 |
Shareholders equity total | 148.79 | 103.27 | 71.89 | 33.82 | 13.58 |
Balance sheet total (assets) | 175.50 | 116.49 | 72.48 | 35.79 | 38.66 |
Net debt | - 162.67 | -94.30 | -41.18 | -2.38 | 24.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | -39.5 % | -42.0 % | -90.1 % | -67.8 % |
ROE | 49.7 % | -36.1 % | -35.8 % | -72.0 % | -85.4 % |
ROI | 38.2 % | -45.8 % | -45.1 % | -90.9 % | -68.7 % |
Economic value added (EVA) | 56.97 | -50.62 | -36.12 | -41.67 | -21.44 |
Solvency | |||||
Equity ratio | 84.8 % | 88.7 % | 99.2 % | 94.5 % | 35.1 % |
Gearing | 0.8 % | 2.9 % | 184.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 8.8 | 123.3 | 18.2 | 1.5 |
Current ratio | 6.6 | 8.8 | 123.3 | 18.2 | 1.5 |
Cash and cash equivalents | 162.67 | 94.30 | 41.77 | 3.36 | 0.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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