1klasses-grunde.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38243403
Vesterhavnen 76, 5800 Nyborg
ca40174488@gmail.com
tel: 40174488

Company information

Official name
1klasses-grunde.dk ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 085.24669.70355.00127.5040.48
Gross profit614.96185.34-71.52- 117.47- 185.57
EBIT506.9665.34- 191.52- 167.47- 185.57
Net earnings395.4350.97- 149.39- 130.62- 144.75
Shareholders equity total513.33564.30414.91252.29107.54
Balance sheet total (assets)823.84965.32445.63264.70139.06
Net debt- 705.84- 847.32- 244.19- 157.1817.58
Profitability
EBIT-%46.7 %9.8 %-53.9 %-131.3 %-458.4 %
ROA89.2 %7.3 %-27.1 %-47.2 %-91.9 %
ROE101.2 %9.5 %-30.5 %-39.2 %-80.5 %
ROI113.3 %10.9 %-38.6 %-50.2 %-97.0 %
Economic value added (EVA)391.4060.64- 135.17- 139.20- 149.53
Solvency
Equity ratio62.3 %58.5 %93.1 %95.3 %77.3 %
Gearing21.3 %
Relative net indebtedness %-46.7 %-68.8 %-60.1 %-113.5 %64.7 %
Liquidity
Quick ratio3.52.210.019.04.4
Current ratio3.52.210.019.04.4
Cash and cash equivalents705.84847.32244.19157.185.31
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 ratingBBBBBBBBBB

Variable visualization

ROA:-91.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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