A69 ApS — Credit Rating and Financial Key Figures

CVR number: 41488115
Frederiksgade 11, 1265 København K
mm@advokatperlassen.dk
tel: 33360560

Company information

Official name
A69 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About A69 ApS

A69 ApS (CVR number: 41488115) is a company from KØBENHAVN. The company recorded a gross profit of 2086 kDKK in 2024. The operating profit was 4436.1 kDKK, while net earnings were 3984 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. A69 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 545.531 939.281 698.641 784.392 086.01
EBIT1 094.773 638.527 098.647 409.394 436.10
Net earnings414.982 158.335 187.885 197.853 983.96
Shareholders equity total3 455.245 613.5611 961.969 659.8113 643.77
Balance sheet total (assets)41 118.8648 123.3655 020.9553 861.9257 762.28
Net debt35 759.9040 187.9339 479.0439 040.7437 976.50
Profitability
EBIT-%
ROA2.7 %8.3 %14.0 %13.6 %10.6 %
ROE12.0 %47.6 %59.0 %48.1 %34.2 %
ROI2.7 %8.4 %14.3 %13.9 %10.9 %
Economic value added (EVA)850.55847.443 193.813 084.20837.01
Solvency
Equity ratio8.5 %11.8 %21.9 %18.1 %23.8 %
Gearing1037.1 %716.5 %330.0 %404.2 %278.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.76.05.20.30.7
Current ratio0.64.44.10.20.6
Cash and cash equivalents72.9534.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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