Private ApS — Credit Rating and Financial Key Figures

CVR number: 38703935
Helga Larsens Plads 12, 2720 Vanløse
dhjakobsen@gmail.com
tel: 42438483
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Company information

Official name
Private ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Private ApS

Private ApS (CVR number: 38703935) is a company from KØBENHAVN. The company recorded a gross profit of 67.3 kDKK in 2021. The operating profit was -24.2 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Private ApS's liquidity measured by quick ratio was 2.4 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
2018
2019
2020
2021
Volume
Net sales
Gross profit665.63852.52636.7367.32
EBIT284.53334.45115.15-24.19
Net earnings220.17255.3382.90-32.21
Shareholders equity total240.17305.49238.39149.68
Balance sheet total (assets)415.68677.64550.56196.85
Net debt- 395.21- 553.17- 293.78-17.12
Profitability
EBIT-%
ROA68.4 %61.2 %18.8 %-6.5 %
ROE91.7 %93.6 %30.5 %-16.6 %
ROI112.8 %119.9 %40.1 %-10.6 %
Economic value added (EVA)221.02269.50101.02-21.33
Solvency
Equity ratio57.8 %45.1 %43.3 %76.0 %
Gearing5.0 %13.0 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.91.42.4
Current ratio2.31.91.42.4
Cash and cash equivalents407.25553.17324.8255.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.47%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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