Erhverv af 01.04.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 29538123
Østerfælled Torv 10, 2100 København Ø
tel: 40591406
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Company information

Official name
Erhverv af 01.04.2023 ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About Erhverv af 01.04.2023 ApS

Erhverv af 01.04.2023 ApS (CVR number: 29538123) is a company from KØBENHAVN. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Erhverv af 01.04.2023 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 339.792 231.93- 110.29- 223.41-31.42
EBIT1 545.06-3 117.19-2 402.16- 231.89-31.82
Net earnings1 072.89-1 555.65- 916.90- 385.71-36.94
Shareholders equity total560.62- 195.04-1 111.94-1 497.64-1 534.59
Balance sheet total (assets)3 890.803 149.92858.74278.62218.17
Net debt-1 071.83-63.86882.43692.17854.03
Profitability
EBIT-%
ROA31.8 %-60.9 %-13.7 %-12.2 %-1.7 %
ROE41.0 %-83.9 %-45.7 %-67.8 %-14.9 %
ROI231.9 %-261.8 %-32.7 %-20.9 %-3.2 %
Economic value added (EVA)1 225.07-2 477.66-2 869.03- 238.255.21
Solvency
Equity ratio14.4 %-5.8 %-56.4 %-84.3 %-87.6 %
Gearing-506.7 %-111.4 %-63.1 %-63.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.40.20.1
Current ratio1.20.70.40.20.1
Cash and cash equivalents1 071.831 052.14356.00252.15116.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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