ukendt blank ApS — Credit Rating and Financial Key Figures

CVR number: 43788876
Nordre Ringgade 86, 8200 Aarhus N

Credit rating

Company information

Official name
ukendt blank ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ukendt blank ApS

ukendt blank ApS (CVR number: 43788876) is a company from AARHUS. The company recorded a gross profit of -128 kDKK in 2023. The operating profit was -128.6 kDKK, while net earnings were -128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -157.9 %, which can be considered poor and Return on Equity (ROE) was -393 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ukendt blank ApS's liquidity measured by quick ratio was 2.9 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
2023
Volume
Net sales
Gross profit- 127.97
EBIT- 128.63
Net earnings- 128.71
Shareholders equity total-48.71
Balance sheet total (assets)32.75
Net debt37.25
Profitability
EBIT-%
ROA-157.9 %
ROE-393.0 %
ROI-183.7 %
Economic value added (EVA)- 128.63
Solvency
Equity ratio-59.8 %
Gearing-143.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents32.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-157.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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