Virksomhed af 31-01-2019 APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Virksomhed af 31-01-2019 APS
Virksomhed af 31-01-2019 APS (CVR number: 40220399) is a company from FREDERIKSHAVN. The company recorded a gross profit of -32.5 kDKK in 2023. The operating profit was -41.9 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Virksomhed af 31-01-2019 APS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.29 | - 114.97 | 463.77 | -68.44 | -32.45 |
EBIT | -35.29 | - 122.09 | 448.29 | - 224.59 | -41.94 |
Net earnings | -38.37 | - 129.48 | 377.08 | - 241.90 | -40.10 |
Shareholders equity total | -38.37 | - 167.85 | 209.24 | -32.67 | -72.77 |
Balance sheet total (assets) | 55.86 | 87.66 | 347.66 | 163.03 | 113.60 |
Net debt | -51.33 | 58.53 | -91.50 | 123.13 | 178.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.5 % | -69.8 % | 148.6 % | -82.7 % | -22.0 % |
ROE | -68.7 % | -180.4 % | 254.0 % | -130.0 % | -29.0 % |
ROI | -417.0 % | 270.5 % | -99.3 % | -23.0 % | |
Economic value added (EVA) | -35.29 | - 117.59 | 386.45 | - 229.24 | -35.85 |
Solvency | |||||
Equity ratio | -40.7 % | -65.7 % | 60.2 % | -16.7 % | -39.0 % |
Gearing | -34.9 % | 28.0 % | -528.5 % | -248.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.2 | 1.6 | 0.7 | 0.5 |
Current ratio | 0.6 | 0.2 | 1.6 | 0.7 | 0.5 |
Cash and cash equivalents | 51.33 | 0.03 | 150.05 | 49.50 | 2.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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