Både & ..... ApS — Credit Rating and Financial Key Figures

CVR number: 36704861
Bådehavnsgade 35 Z, 2450 København SV
info@baadeog.net
tel: 52736191
www.baadeog.net

Credit rating

Company information

Official name
Både & ..... ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Både & ..... ApS

Både & ..... ApS (CVR number: 36704861) is a company from KØBENHAVN. The company recorded a gross profit of 276.7 kDKK in 2023. The operating profit was 11.4 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Både & ..... ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales1 349.21
Gross profit632.641 512.49992.76585.42276.68
EBIT315.611 078.40463.8596.8011.37
Net earnings246.17840.48356.3355.765.71
Shareholders equity total319.46543.58759.41315.17265.88
Balance sheet total (assets)677.211 465.631 135.83504.39404.44
Net debt- 668.78-1 459.57-1 016.55- 364.74- 170.45
Profitability
EBIT-%23.4 %
ROA81.7 %100.7 %35.7 %11.8 %2.6 %
ROE125.5 %194.8 %54.7 %10.4 %2.0 %
ROI161.0 %249.4 %66.0 %14.9 %3.4 %
Economic value added (EVA)247.94861.07410.6788.8616.37
Solvency
Equity ratio47.2 %37.1 %66.9 %62.5 %65.7 %
Gearing0.3 %13.2 %38.2 %
Relative net indebtedness %-23.1 %
Liquidity
Quick ratio1.91.63.02.62.8
Current ratio1.91.63.02.62.8
Cash and cash equivalents668.781 461.341 116.73485.29170.45
Capital use efficiency
Trade debtors turnover (days)1.3
Net working capital %23.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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