23.01.2014 ApS

CVR number: 30555708
Skovrup Nørrevej 21, 6070 Christiansfeld
tel: 75534222

Credit rating

Company information

Official name
23.01.2014 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About 23.01.2014 ApS

23.01.2014 ApS (CVR number: 30555708) is a company from KOLDING. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 23.01.2014 ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit-2.50-90.71-3.88-5.38-8.36
EBIT-2.50-90.71-3.88-5.38-8.36
Net earnings4.63-96.21-12.020.23-3.79
Shareholders equity total211.65115.44103.43103.6699.87
Balance sheet total (assets)216.71236.82245.63254.54259.09
Net debt119.33128.19138.55
Profitability
EBIT-%
ROA3.0 %-36.2 %2.0 %2.0 %0.5 %
ROE2.2 %-58.8 %-11.0 %0.2 %-3.7 %
ROI3.1 %-50.2 %2.9 %2.2 %0.6 %
Economic value added (EVA)-12.35-87.99-10.02-10.58-13.56
Solvency
Equity ratio97.7 %48.7 %42.1 %40.7 %38.5 %
Gearing115.4 %123.7 %138.7 %
Relative net indebtedness %
Liquidity
Quick ratio42.92.01.71.71.6
Current ratio42.92.01.71.71.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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