BUSINESS SUPPORTING ApS — Credit Rating and Financial Key Figures

CVR number: 34472580
Fiolstræde 44, 1171 København K
tel: 35245410

Company information

Official name
BUSINESS SUPPORTING ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About BUSINESS SUPPORTING ApS

BUSINESS SUPPORTING ApS (CVR number: 34472580) is a company from KØBENHAVN. The company recorded a gross profit of 2315 kDKK in 2023. The operating profit was 10.3 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BUSINESS SUPPORTING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 607.001 808.571 657.772 345.562 314.96
EBIT19.006.83-35.1525.5210.25
Net earnings13.004.841.9316.858.88
Shareholders equity total115.00119.50121.4398.08106.97
Balance sheet total (assets)604.001 123.971 383.00869.39693.89
Net debt-9.00-7.50622.87209.74-57.42
Profitability
EBIT-%
ROA3.2 %0.8 %0.3 %2.3 %1.5 %
ROE7.1 %4.1 %1.6 %15.4 %8.7 %
ROI10.3 %5.8 %0.6 %4.1 %4.7 %
Economic value added (EVA)1.91-0.20-40.7815.954.76
Solvency
Equity ratio19.0 %10.6 %8.8 %11.3 %15.4 %
Gearing552.3 %252.3 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.11.2
Current ratio1.21.11.21.11.2
Cash and cash equivalents9.007.5047.8037.73108.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.