ApS 1/11-2006 — Credit Rating and Financial Key Figures

CVR number: 29797358
Søndervej 48 C, 2830 Virum
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Company information

Official name
ApS 1/11-2006
Established
2006
Company form
Private limited company
Industry

About ApS 1/11-2006

ApS 1/11-2006 (CVR number: 29797358) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS 1/11-2006's liquidity measured by quick ratio was 2.3 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 profit-17.49-17.87-23.63-17.88-17.45
EBIT-17.49-17.87-23.63-17.88-17.45
Net earnings-17.7343.82-4.96-33.8023.79
Shareholders equity total318.00361.82306.86215.86180.75
Balance sheet total (assets)396.55403.63346.26280.59318.61
Net debt- 392.64- 398.79- 339.25- 268.43- 307.11
Profitability
EBIT-%
ROA-3.9 %11.6 %0.9 %3.1 %9.3 %
ROE-5.4 %12.9 %-1.5 %-12.9 %12.0 %
ROI-4.8 %13.6 %1.0 %3.7 %14.1 %
Economic value added (EVA)-13.43-14.12-21.77-16.25-14.82
Solvency
Equity ratio80.2 %89.6 %88.6 %76.9 %56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.09.78.84.32.3
Current ratio5.09.78.84.32.3
Cash and cash equivalents392.64398.79339.25268.43307.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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