87KDSL A/S — Credit Rating and Financial Key Figures

CVR number: 38391763
Jens Juuls Vej 2, 8260 Viby J

Credit rating

Company information

Official name
87KDSL A/S
Established
2017
Company form
Limited company
Industry

About 87KDSL A/S

87KDSL A/S (CVR number: 38391763) is a company from AARHUS. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were -7786 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 87KDSL A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.00-21.00-54.00-29.00-31.00
EBIT-13.00-21.00-54.00-29.00-31.00
Net earnings-3 635.00-1 000.00-2 579.00-4 350.00-7 786.00
Shareholders equity total-2 768.00- 569.00-1 147.00-5 497.00-6 783.00
Balance sheet total (assets)84 040.0080 749.0075 789.0072 979.0067 014.00
Net debt86 738.0081 297.0076 898.0078 331.0073 730.00
Profitability
EBIT-%
ROA-2.5 %0.3 %-1.7 %-4.0 %-8.6 %
ROE-8.6 %-1.2 %-3.3 %-5.8 %-11.1 %
ROI-2.5 %0.3 %-1.7 %-4.0 %-8.6 %
Economic value added (EVA)-4 713.64-4 236.22-4 098.75-3 829.81-3 690.01
Solvency
Equity ratio-3.2 %-0.7 %-1.5 %-7.0 %-9.2 %
Gearing-3133.9 %-14287.9 %-6705.5 %-1427.1 %-1087.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents7.001.0014.00118.0039.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.61%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.