Istedgade 48-50 ApS — Credit Rating and Financial Key Figures

CVR number: 39727188
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
tel: 33154545

Credit rating

Company information

Official name
Istedgade 48-50 ApS
Established
2018
Company form
Private limited company
Industry

About Istedgade 48-50 ApS

Istedgade 48-50 ApS (CVR number: 39727188) is a company from KØBENHAVN. The company recorded a gross profit of -707.3 kDKK in 2024. The operating profit was -707.3 kDKK, while net earnings were -793 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Istedgade 48-50 ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit662.19649.95586.96705.92- 707.25
EBIT1 562.19649.95586.96705.92- 707.25
Net earnings1 127.39427.611 112.68305.12- 792.99
Shareholders equity total2 811.653 239.254 351.933 757.052 964.06
Balance sheet total (assets)12 471.8013 467.2413 541.0512 638.2212 808.64
Net debt8 596.928 955.847 766.837 648.308 677.28
Profitability
EBIT-%
ROA13.0 %5.7 %12.2 %5.5 %-5.5 %
ROE50.2 %14.1 %29.3 %7.5 %-23.6 %
ROI13.1 %5.8 %12.5 %5.6 %-5.5 %
Economic value added (EVA)338.81-12.98-99.22-9.73-1 068.30
Solvency
Equity ratio28.8 %30.2 %38.5 %29.7 %23.1 %
Gearing305.8 %278.6 %178.5 %203.7 %292.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.02.60.60.4
Current ratio1.43.02.60.60.4
Cash and cash equivalents1.7769.222.715.015.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.47%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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