230818 ApS — Credit Rating and Financial Key Figures

CVR number: 38307290
Buttervej 27, 9990 Skagen
skawbowling@gmail.com
tel: 98444344
www.skawbowling.dk

Company information

Official name
230818 ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About 230818 ApS

230818 ApS (CVR number: 38307290) is a company from FREDERIKSHAVN. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 230818 ApS's liquidity measured by quick ratio was 63 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 profit992.02834.051 138.00- 103.23-8.97
EBIT170.11-73.84381.64- 105.89-15.51
Net earnings125.93-50.55280.55- 112.042.01
Shareholders equity total242.82192.27472.83131.99134.00
Balance sheet total (assets)482.72398.97686.21247.57136.16
Net debt-3.342.55- 516.40- 227.59- 128.06
Profitability
EBIT-%
ROA31.8 %-16.8 %70.3 %-22.7 %-8.0 %
ROE70.0 %-23.2 %84.4 %-37.0 %1.5 %
ROI44.4 %-26.2 %105.8 %-34.8 %-11.6 %
Economic value added (EVA)129.06-51.24278.63- 103.55-6.20
Solvency
Equity ratio50.3 %48.2 %68.9 %53.3 %98.4 %
Gearing25.0 %27.6 %0.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.13.22.163.0
Current ratio0.81.33.22.163.0
Cash and cash equivalents64.0150.44519.42227.69128.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCC

Variable visualization

ROA:-8.02%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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