ÅÆØ 689 ApS — Credit Rating and Financial Key Figures

CVR number: 25875613
Mågevej 17, 7000 Fredericia

Company information

Official name
ÅÆØ 689 ApS
Established
2000
Company form
Private limited company
Industry

About ÅÆØ 689 ApS

ÅÆØ 689 ApS (CVR number: 25875613) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2022. 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 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ÅÆØ 689 ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.81-8.13-8.13-8.75
EBIT-7.81-8.13-8.13-8.75
Net earnings27.96-5.05125.56- 148.73
Shareholders equity total1 141.511 028.461 043.42781.70
Balance sheet total (assets)1 479.671 498.831 678.221 568.50
Net debt-1 473.43-1 495.00-1 678.22-1 518.97
Profitability
EBIT-%
ROA3.9 %2.4 %12.1 %1.6 %
ROE2.4 %-0.5 %12.1 %-16.3 %
ROI4.8 %3.3 %18.6 %2.8 %
Economic value added (EVA)4.6310.3517.1125.0737.05
Solvency
Equity ratio77.1 %68.6 %62.2 %49.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.43.22.62.0
Current ratio4.43.22.62.0
Cash and cash equivalents1 473.431 495.001 678.221 518.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

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