23.01.2014 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 4.63 | -96.21 | -12.02 | 0.23 | -3.79 |
Shareholders equity total | 211.65 | 115.44 | 103.43 | 103.66 | 99.87 |
Balance sheet total (assets) | 216.71 | 236.82 | 245.63 | 254.54 | 259.09 |
Net debt | 119.33 | 128.19 | 138.55 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | -36.2 % | 2.0 % | 2.0 % | 0.5 % |
ROE | 2.2 % | -58.8 % | -11.0 % | 0.2 % | -3.7 % |
ROI | 3.1 % | -50.2 % | 2.9 % | 2.2 % | 0.6 % |
Economic value added (EVA) | -12.35 | -87.99 | -10.02 | -10.58 | -13.56 |
Solvency | |||||
Equity ratio | 97.7 % | 48.7 % | 42.1 % | 40.7 % | 38.5 % |
Gearing | 115.4 % | 123.7 % | 138.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.9 | 2.0 | 1.7 | 1.7 | 1.6 |
Current ratio | 42.9 | 2.0 | 1.7 | 1.7 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | C | B |
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