66655 ApS — Credit Rating and Financial Key Figures

CVR number: 39944235
Meldahlsgade 5, 1613 København V

Company information

Official name
66655 ApS
Established
2018
Company form
Private limited company
Industry

About 66655 ApS

66655 ApS (CVR number: 39944235) is a company from KØBENHAVN. The company recorded a gross profit of 381 kDKK in 2023. The operating profit was 2925.9 kDKK, while net earnings were 1687 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 66655 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 sales
Gross profit38.937.36799.83741.13380.99
EBIT-24.103 570.1215 261.502 550.252 925.86
Net earnings-81.842 717.9911 622.362 742.341 686.98
Shareholders equity total-31.842 565.2914 187.6516 930.0018 616.98
Balance sheet total (assets)8 443.5811 909.8336 704.7038 437.0341 127.26
Net debt8 299.9311 056.3216 470.8015 563.8715 853.23
Profitability
EBIT-%
ROA-0.3 %35.0 %62.8 %10.5 %7.4 %
ROE-1.0 %49.4 %138.8 %17.6 %9.5 %
ROI-0.3 %31.5 %61.0 %10.7 %7.5 %
Economic value added (EVA)-18.802 619.9511 556.35615.09666.51
Solvency
Equity ratio-0.4 %21.5 %38.7 %44.0 %45.3 %
Gearing-26071.7 %431.0 %118.8 %91.9 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.50.3
Current ratio0.00.00.10.50.3
Cash and cash equivalents381.580.440.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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