Absalonsgade 03 ApS — Credit Rating and Financial Key Figures

CVR number: 38252925
Birkegade 17, 2200 København N

Company information

Official name
Absalonsgade 03 ApS
Established
2016
Company form
Private limited company
Industry

About Absalonsgade 03 ApS

Absalonsgade 03 ApS (CVR number: 38252925) is a company from KØBENHAVN. The company recorded a gross profit of 7181.5 kDKK in 2018. The operating profit was 7181.5 kDKK, while net earnings were 5601.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Absalonsgade 03 ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
2018
Volume
Net sales
Gross profit- 186.237 181.47
EBIT- 186.237 181.47
Net earnings- 145.295 601.05
Shareholders equity total-95.295 505.76
Balance sheet total (assets)41 537.2711 551.60
Net debt36 355.54-3 950.23
Profitability
EBIT-%
ROA-0.4 %27.0 %
ROE-0.3 %23.8 %
ROI-0.5 %32.0 %
Economic value added (EVA)- 145.265 605.84
Solvency
Equity ratio-0.2 %51.9 %
Gearing-38152.5 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.1
Current ratio1.02.7
Cash and cash equivalents6 818.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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