Virksomheden af 12. oktober 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29937737
Lindevangsvej 41, Trørød 2950 Vedbæk
annekatrineblou@gmail.com

Credit rating

Company information

Official name
Virksomheden af 12. oktober 2006 ApS
Personnel
1 person
Established
2006
Domicile
Trørød
Company form
Private limited company
Industry

About Virksomheden af 12. oktober 2006 ApS

Virksomheden af 12. oktober 2006 ApS (CVR number: 29937737) is a company from RUDERSDAL. The company recorded a gross profit of 601.9 kDKK in 2023. The operating profit was 42.8 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. Virksomheden af 12. oktober 2006 ApS's liquidity measured by quick ratio was 2.4 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 profit402.52184.78582.04840.99601.89
EBIT-78.06- 108.42107.4591.2942.80
Net earnings-61.03-84.5583.2867.8532.99
Shareholders equity total154.0669.51152.80220.65253.64
Balance sheet total (assets)202.35127.93247.41325.58428.92
Net debt- 119.46-56.23- 111.75- 205.76-38.77
Profitability
EBIT-%
ROA-22.4 %-65.7 %57.3 %31.9 %11.3 %
ROE-33.1 %-75.6 %74.9 %36.3 %13.9 %
ROI-41.8 %-95.2 %94.3 %48.2 %17.9 %
Economic value added (EVA)-58.72-86.2183.2668.7132.36
Solvency
Equity ratio76.1 %54.3 %61.8 %67.8 %59.1 %
Gearing1.0 %3.6 %2.0 %1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.22.63.12.4
Current ratio4.22.22.63.12.4
Cash and cash equivalents121.0558.75114.80208.1341.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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