A Place To Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39155141
Sankt Petri Passage 5, 1165 København K

Company information

Official name
A Place To Esbjerg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About A Place To Esbjerg ApS

A Place To Esbjerg ApS (CVR number: 39155141) is a company from KØBENHAVN. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was 65.1 mDKK, while net earnings were 41.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. A Place To Esbjerg 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 profit- 135.774 934.0310 098.3815 000.8414 976.81
EBIT- 135.7720 035.41-53 558.37-29 634.5965 105.44
Net earnings- 135.7712 645.70-90 564.11-47 665.9541 118.09
Shareholders equity total- 153.7712 491.93-78 072.18156 010.89197 128.98
Balance sheet total (assets)304 858.01555 665.77492 921.51461 047.15545 735.36
Net debt285 759.05518 945.27565 117.97299 104.52324 925.33
Profitability
EBIT-%
ROA-0.1 %4.7 %-9.5 %-5.7 %12.9 %
ROE-0.1 %8.0 %-35.8 %-14.7 %23.3 %
ROI-0.1 %4.8 %-9.6 %-5.8 %13.1 %
Economic value added (EVA)-4 324.73-2 060.43-77 003.99-53 375.2630 694.04
Solvency
Equity ratio-0.1 %2.2 %-13.7 %33.9 %36.2 %
Gearing-190711.0 %4217.0 %-724.1 %191.7 %165.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.00.10.1
Current ratio0.90.10.00.10.1
Cash and cash equivalents7 499.137 839.56193.771 771.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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