Statements ApS — Credit Rating and Financial Key Figures

CVR number: 39354942
Åboulevard 51, 1960 Frederiksberg C
Rune@gastroand.dk
Gastroand.dk

Company information

Official name
Statements ApS
Established
2018
Company form
Private limited company
Industry

About Statements ApS

Statements ApS (CVR number: 39354942) is a company from FREDERIKSBERG. The company recorded a gross profit of 34.1 kDKK in 2021. The operating profit was 34.1 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Statements ApS's liquidity measured by quick ratio was 3.9 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
Volume
Net sales
Gross profit-36.05-2.7534.1434.06
EBIT-36.05-2.7534.1434.06
Net earnings-36.05-2.7534.065.53
Shareholders equity total13.9611.2145.2750.80
Balance sheet total (assets)21.4512.0851.8868.24
Net debt-21.45-12.08-51.88-68.24
Profitability
EBIT-%
ROA-168.0 %-16.4 %106.8 %56.7 %
ROE-258.3 %-21.8 %120.6 %11.5 %
ROI-258.3 %-21.8 %120.9 %70.9 %
Economic value added (EVA)-36.05-2.3734.1824.52
Solvency
Equity ratio65.0 %92.8 %87.3 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.913.97.93.9
Current ratio2.913.97.93.9
Cash and cash equivalents21.4512.0851.8868.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.