Sct. Cathrine Vej 23 ApS — Credit Rating and Financial Key Figures

CVR number: 39159678
Hobrovej 325, 9200 Aalborg SV

Company information

Official name
Sct. Cathrine Vej 23 ApS
Established
2017
Company form
Private limited company
Industry

About Sct. Cathrine Vej 23 ApS

Sct. Cathrine Vej 23 ApS (CVR number: 39159678) is a company from AALBORG. The company recorded a gross profit of 788.6 kDKK in 2022. The operating profit was 702.6 kDKK, while net earnings were 681.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Sct. Cathrine Vej 23 ApS's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.00-5.00-27.00-50.62788.57
EBIT-1.00-5.00-34.00- 136.57702.62
Net earnings29.0026.00-20.00-73.40681.60
Shareholders equity total1 905.001 931.001 911.001 730.702 297.90
Balance sheet total (assets)2 100.001 945.006 110.005 966.233 578.41
Net debt-1.00- 137.00- 597.00-1 058.06
Profitability
EBIT-%
ROA-0.0 %-0.2 %0.1 %-0.2 %17.5 %
ROE1.5 %1.4 %-1.0 %-4.0 %33.8 %
ROI-0.1 %-0.3 %0.1 %-0.2 %19.6 %
Economic value added (EVA)-95.05-99.67- 127.89- 133.94591.62
Solvency
Equity ratio90.7 %99.3 %31.3 %29.0 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.8138.928.216.22.3
Current ratio10.8138.928.216.22.3
Cash and cash equivalents1.00137.00597.001 058.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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