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Skt. Pauls Gade 42 ApS — Credit Rating and Financial Key Figures

CVR number: 31171601
Rodelundvej 30, 8680 Ry
Free credit report Annual report

Company information

Official name
Skt. Pauls Gade 42 ApS
Established
2008
Company form
Private limited company
Industry

About Skt. Pauls Gade 42 ApS

Skt. Pauls Gade 42 ApS (CVR number: 31171601) is a company from SKANDERBORG. The company recorded a gross profit of 1768.9 kDKK in 2024. The operating profit was 1768.9 kDKK, while net earnings were 710.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Skt. Pauls Gade 42 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 740.411 799.391 799.861 828.091 768.87
EBIT1 740.411 799.391 799.861 828.091 768.87
Net earnings842.253 424.70840.71990.65710.94
Shareholders equity total10 139.6613 564.3614 405.0715 395.7216 106.66
Balance sheet total (assets)55 504.0155 913.1656 458.5248 162.7248 446.90
Net debt43 861.2340 301.5239 260.5730 715.4029 918.82
Profitability
EBIT-%
ROA3.4 %9.2 %3.5 %3.8 %3.7 %
ROE8.7 %28.9 %6.0 %6.6 %4.5 %
ROI3.4 %9.3 %3.6 %3.9 %3.7 %
Economic value added (EVA)-1 397.79-1 347.93-1 362.04-1 483.47- 641.63
Solvency
Equity ratio18.3 %24.3 %25.6 %32.1 %33.4 %
Gearing436.5 %297.2 %276.2 %200.6 %188.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.00.1
Current ratio0.40.50.50.00.1
Cash and cash equivalents394.7217.24525.62162.72444.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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