A Place To Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39754134
Følager 2, 2500 Valby
lars@aplaceto.com
tel: 20336911
www.aplaceto.com

Company information

Official name
A Place To Entreprise ApS
Established
2018
Company form
Private limited company
Industry

About A Place To Entreprise ApS

A Place To Entreprise ApS (CVR number: 39754134) is a company from KØBENHAVN. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 13.7 mDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 151.3 %, which can be considered excellent and Return on Equity (ROE) was 1231.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A Place To Entreprise ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales2 240.00
Gross profit1 111.65935.74391.151 944.7915 239.42
EBIT724.59786.19-2 981.75-7 128.2113 726.11
Net earnings206.35-35.8921 879.66-10 949.1514 341.04
Shareholders equity total706.35670.4622 550.12-14 290.4250.62
Balance sheet total (assets)6 204.059 010.3243 401.742 277.86492.39
Net debt3 615.427 156.6119 383.0715 089.5042.83
Profitability
EBIT-%32.3 %
ROA10.9 %10.0 %87.7 %-16.3 %151.3 %
ROE29.2 %-5.2 %188.5 %-88.2 %1231.8 %
ROI11.0 %10.4 %89.5 %-31.6 %175.1 %
Economic value added (EVA)549.17991.85-2 678.03-5 040.9214 486.63
Solvency
Equity ratio11.4 %7.4 %52.0 %-86.3 %10.3 %
Gearing691.7 %1140.7 %90.5 %-114.9 %197.6 %
Relative net indebtedness %185.1 %
Liquidity
Quick ratio31.20.90.10.10.3
Current ratio31.20.90.10.10.3
Cash and cash equivalents1 270.29491.561 024.951 323.3157.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.2 %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:151.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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