24-03-23 ApS — Credit Rating and Financial Key Figures

CVR number: 41028009
Bülowsvej 3, 1870 Frederiksberg C
rt@copenx.com
tel: 26808461
copenx.com

Credit rating

Company information

Official name
24-03-23 ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

About 24-03-23 ApS

24-03-23 ApS (CVR number: 41028009) is a company from FREDERIKSBERG. The company recorded a gross profit of 4680 kDKK in 2021. The operating profit was 245.7 kDKK, while net earnings were 533.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 134.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. 24-03-23 ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
Volume
Net sales
Gross profit2 516.544 680.01
EBIT120.41245.75
Net earnings90.61533.70
Shareholders equity total130.61664.31
Balance sheet total (assets)1 212.082 232.85
Net debt- 873.11- 742.37
Profitability
EBIT-%
ROA9.9 %34.9 %
ROE69.4 %134.3 %
ROI92.2 %151.4 %
Economic value added (EVA)93.93227.80
Solvency
Equity ratio14.1 %38.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio1.11.1
Cash and cash equivalents873.11742.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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