ApS 1/11-2006 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 1.7 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 | -17.87 | -23.63 | -17.88 | -17.45 | -15.95 |
EBIT | -17.87 | -23.63 | -17.88 | -17.45 | -15.95 |
Net earnings | 43.82 | -4.96 | -33.80 | 23.79 | -14.04 |
Shareholders equity total | 361.82 | 306.86 | 215.86 | 180.75 | 126.38 |
Balance sheet total (assets) | 403.63 | 346.26 | 280.59 | 318.61 | 309.21 |
Net debt | - 398.79 | - 339.25 | - 268.43 | - 307.11 | - 295.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 0.9 % | 3.1 % | 9.3 % | 6.5 % |
ROE | 12.9 % | -1.5 % | -12.9 % | 12.0 % | -9.1 % |
ROI | 13.6 % | 1.0 % | 3.7 % | 14.1 % | 13.2 % |
Economic value added (EVA) | -33.85 | -41.81 | -33.30 | -28.31 | -24.85 |
Solvency | |||||
Equity ratio | 89.6 % | 88.6 % | 76.9 % | 56.7 % | 40.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 8.8 | 4.3 | 2.3 | 1.7 |
Current ratio | 9.7 | 8.8 | 4.3 | 2.3 | 1.7 |
Cash and cash equivalents | 398.79 | 339.25 | 268.43 | 307.11 | 295.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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