Per ardua ad astra ApS

CVR number: 41666994
Multebærvej 61, Sejs-Svejbæk 8600 Silkeborg
cl@dmr.dk

Credit rating

Company information

Official name
Per ardua ad astra ApS
Established
2020
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Per ardua ad astra ApS

Per ardua ad astra ApS (CVR number: 41666994) is a company from SILKEBORG. The company recorded a gross profit of 1459.4 kDKK in 2023. The operating profit was 1229.3 kDKK, while net earnings were 149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. Per ardua ad astra ApS's liquidity measured by quick ratio was 0 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
2020202120222023
Volume
Net sales
Gross profit-15.05580.931 610.221 459.39
EBIT-15.05463.941 380.091 229.26
Net earnings-12.82185.51486.92149.35
Shareholders equity total27.18212.69699.62848.96
Balance sheet total (assets)8 537.5427 492.7427 273.7227 001.39
Net debt7 397.2226 638.4725 753.4725 285.83
Profitability
EBIT-%
ROA-0.2 %2.6 %5.0 %4.5 %
ROE-47.2 %154.7 %106.7 %19.3 %
ROI-0.2 %2.7 %5.1 %4.6 %
Economic value added (EVA)-12.69360.17-6.16- 122.62
Solvency
Equity ratio0.3 %0.8 %2.6 %3.1 %
Gearing27283.9 %12533.1 %3686.9 %2981.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents18.8318.5240.7225.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.14%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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