1klasses-grunde.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 1klasses-grunde.dk ApS
1klasses-grunde.dk ApS (CVR number: 38243403) is a company from NYBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -68.3 % compared to the previous year. The operating profit percentage was poor at -458.4 % (EBIT: -0.2 mDKK), while net earnings were -144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.9 %, which can be considered poor and Return on Equity (ROE) was -80.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. 1klasses-grunde.dk ApS's liquidity measured by quick ratio was 4.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 085.24 | 669.70 | 355.00 | 127.50 | 40.48 |
Gross profit | 614.96 | 185.34 | -71.52 | - 117.47 | - 185.57 |
EBIT | 506.96 | 65.34 | - 191.52 | - 167.47 | - 185.57 |
Net earnings | 395.43 | 50.97 | - 149.39 | - 130.62 | - 144.75 |
Shareholders equity total | 513.33 | 564.30 | 414.91 | 252.29 | 107.54 |
Balance sheet total (assets) | 823.84 | 965.32 | 445.63 | 264.70 | 139.06 |
Net debt | - 705.84 | - 847.32 | - 244.19 | - 157.18 | 17.58 |
Profitability | |||||
EBIT-% | 46.7 % | 9.8 % | -53.9 % | -131.3 % | -458.4 % |
ROA | 89.2 % | 7.3 % | -27.1 % | -47.2 % | -91.9 % |
ROE | 101.2 % | 9.5 % | -30.5 % | -39.2 % | -80.5 % |
ROI | 113.3 % | 10.9 % | -38.6 % | -50.2 % | -97.0 % |
Economic value added (EVA) | 391.40 | 60.64 | - 135.17 | - 139.20 | - 149.53 |
Solvency | |||||
Equity ratio | 62.3 % | 58.5 % | 93.1 % | 95.3 % | 77.3 % |
Gearing | 21.3 % | ||||
Relative net indebtedness % | -46.7 % | -68.8 % | -60.1 % | -113.5 % | 64.7 % |
Liquidity | |||||
Quick ratio | 3.5 | 2.2 | 10.0 | 19.0 | 4.4 |
Current ratio | 3.5 | 2.2 | 10.0 | 19.0 | 4.4 |
Cash and cash equivalents | 705.84 | 847.32 | 244.19 | 157.18 | 5.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.1 | ||||
Net working capital % | 46.7 % | 68.8 % | 77.9 % | 175.5 % | 265.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | B | B | BB |
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