AS 414 ApS — Credit Rating and Financial Key Figures

CVR number: 35807306
Hyrdehøj 4, 2680 Solrød Strand

Credit rating

Company information

Official name
AS 414 ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About AS 414 ApS

AS 414 ApS (CVR number: 35807306) is a company from SOLRØD. The company recorded a gross profit of 408.3 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AS 414 ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 919.432 466.843 411.212 385.76408.30
EBIT884.73736.68315.22- 231.54-23.41
Net earnings645.69649.84198.56- 197.27-13.39
Shareholders equity total1 651.922 301.762 500.322 303.052 171.86
Balance sheet total (assets)4 403.803 665.714 297.733 202.642 505.58
Net debt-1 262.16- 457.73- 303.64-10.7730.33
Profitability
EBIT-%
ROA26.7 %18.3 %7.9 %-6.2 %2.6 %
ROE48.6 %32.9 %8.3 %-8.2 %-0.6 %
ROI52.2 %31.3 %12.6 %-9.3 %3.2 %
Economic value added (EVA)653.06708.57186.61- 267.39- 131.73
Solvency
Equity ratio37.5 %62.8 %58.2 %71.9 %86.7 %
Gearing42.7 %1.1 %5.9 %0.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.52.11.7
Current ratio1.41.91.52.11.7
Cash and cash equivalents1 968.02482.06450.7412.3127.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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