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ApS ramt af identitetstyveri — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS ramt af identitetstyveri
ApS ramt af identitetstyveri (CVR number: 38118404) is a company from ODENSE. The company recorded a gross profit of -682.1 kDKK in 2024. The operating profit was -1332.1 kDKK, while net earnings were -352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. ApS ramt af identitetstyveri's liquidity measured by quick ratio was 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 853.91 | 529.45 | -35.92 | 64 974.82 | - 682.05 |
| EBIT | - 264.44 | 508.84 | -35.92 | 54 974.82 | -1 332.05 |
| Net earnings | - 547.25 | 286.85 | -77.35 | 44 348.42 | - 352.40 |
| Shareholders equity total | 856.59 | 1 143.43 | 1 066.09 | 37 414.51 | 33 062.11 |
| Balance sheet total (assets) | 11 458.36 | 12 004.27 | 15 271.90 | 76 852.63 | 49 500.18 |
| Net debt | 9 078.27 | 10 221.07 | 7 100.76 | -61 061.89 | -18 303.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.2 % | 4.3 % | -0.3 % | 124.5 % | -0.3 % |
| ROE | -48.4 % | 28.7 % | -7.0 % | 230.5 % | -1.0 % |
| ROI | -2.5 % | 4.7 % | -0.4 % | 190.6 % | -0.4 % |
| Economic value added (EVA) | - 935.96 | - 122.08 | - 604.09 | 42 465.77 | -3 771.02 |
| Solvency | |||||
| Equity ratio | 7.6 % | 9.7 % | 7.0 % | 48.7 % | 66.8 % |
| Gearing | 1070.0 % | 907.0 % | 666.7 % | 3.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.1 | 5.3 | 7.8 |
| Current ratio | 0.0 | 3.2 | 2.0 | 5.8 | 12.0 |
| Cash and cash equivalents | 87.11 | 149.61 | 7.22 | 62 183.08 | 18 303.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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