Private ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 665.63 | 852.52 | 636.73 | 67.32 |
EBIT | 284.53 | 334.45 | 115.15 | -24.19 |
Net earnings | 220.17 | 255.33 | 82.90 | -32.21 |
Shareholders equity total | 240.17 | 305.49 | 238.39 | 149.68 |
Balance sheet total (assets) | 415.68 | 677.64 | 550.56 | 196.85 |
Net debt | - 395.21 | - 553.17 | - 293.78 | -17.12 |
Profitability | ||||
EBIT-% | ||||
ROA | 68.4 % | 61.2 % | 18.8 % | -6.5 % |
ROE | 91.7 % | 93.6 % | 30.5 % | -16.6 % |
ROI | 112.8 % | 119.9 % | 40.1 % | -10.6 % |
Economic value added (EVA) | 221.02 | 269.50 | 101.02 | -21.33 |
Solvency | ||||
Equity ratio | 57.8 % | 45.1 % | 43.3 % | 76.0 % |
Gearing | 5.0 % | 13.0 % | 25.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 1.9 | 1.4 | 2.4 |
Current ratio | 2.3 | 1.9 | 1.4 | 2.4 |
Cash and cash equivalents | 407.25 | 553.17 | 324.82 | 55.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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