26 A-C 3490 ApS — Credit Rating and Financial Key Figures

CVR number: 42644501
Kikhanebakken 30, Gl Holte 2840 Holte

Credit rating

Company information

Official name
26 A-C 3490 ApS
Established
2021
Domicile
Gl Holte
Company form
Private limited company
Industry

About 26 A-C 3490 ApS

26 A-C 3490 ApS (CVR number: 42644501) is a company from RUDERSDAL. The company recorded a gross profit of 599 kDKK in 2024. The operating profit was 1506 kDKK, while net earnings were 999.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. 26 A-C 3490 ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit141.00611.00573.00599.00
EBIT1 868.00726.001 174.001 506.00
Net earnings1 398.00332.00683.00999.15
Shareholders equity total1 438.001 769.002 452.003 451.03
Balance sheet total (assets)10 474.0010 568.0011 153.0012 341.39
Net debt8 292.00446.00111.00361.81
Profitability
EBIT-%
ROA17.1 %6.9 %10.8 %12.8 %
ROE97.2 %20.7 %32.4 %33.9 %
ROI17.3 %10.9 %36.5 %35.2 %
Economic value added (EVA)1 457.29118.08831.201 051.46
Solvency
Equity ratio13.7 %16.7 %22.0 %28.0 %
Gearing578.6 %25.8 %4.5 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.10.5
Current ratio0.70.20.10.5
Cash and cash equivalents28.0011.004.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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