BACKUP 112 ApS — Credit Rating and Financial Key Figures

CVR number: 28307977
Hammerensgade 1, 1267 København K
info@backup112.dk
tel: 70201206
www.backup112.dk

Credit rating

Company information

Official name
BACKUP 112 ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About BACKUP 112 ApS

BACKUP 112 ApS (CVR number: 28307977) is a company from KØBENHAVN. The company recorded a gross profit of 997.6 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. BACKUP 112 ApS's liquidity measured by quick ratio was 3.1 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 profit632.76668.131 823.281 206.42997.55
EBIT188.43143.72529.82225.93-16.55
Net earnings144.44104.54400.62157.22-32.09
Shareholders equity total725.35829.891 230.511 387.731 355.63
Balance sheet total (assets)1 600.211 953.262 686.072 690.472 007.41
Net debt-1 382.52-1 242.50-2 032.80-1 803.58-1 481.46
Profitability
EBIT-%
ROA11.5 %8.1 %22.9 %8.4 %-0.7 %
ROE22.1 %13.4 %38.9 %12.0 %-2.3 %
ROI28.9 %18.5 %51.5 %17.3 %-1.2 %
Economic value added (EVA)177.49143.97433.60215.416.45
Solvency
Equity ratio45.3 %42.5 %45.8 %51.6 %67.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.82.13.1
Current ratio1.81.71.82.13.1
Cash and cash equivalents1 382.521 242.502 032.801 803.581 481.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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