Abonnementssalg.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38829572
Hauser Plads 30 C, 1127 København K
lj@abonnementssalg.dk
tel: 31320070

Company information

Official name
Abonnementssalg.dk ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Abonnementssalg.dk ApS

Abonnementssalg.dk ApS (CVR number: 38829572) is a company from KØBENHAVN. The company recorded a gross profit of 15.8 kDKK in 2023. The operating profit was 15.8 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 155.4 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Abonnementssalg.dk ApS's liquidity measured by quick ratio was 19.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 073.09
Gross profit712.45573.38226.322.4615.80
EBIT- 300.19-16.0581.29-0.7015.80
Net earnings- 300.49-23.3575.15-6.377.13
Shareholders equity total- 215.68- 239.04- 163.893.7512.88
Balance sheet total (assets)12.17182.6054.096.2414.10
Net debt174.0522.04-54.09-6.240.49
Profitability
EBIT-%-28.0 %
ROA-108.5 %-4.9 %25.4 %-0.6 %155.4 %
ROE-619.7 %-24.0 %63.5 %-22.0 %85.7 %
ROI-221.5 %-8.2 %79.4 %-37.3 %184.5 %
Economic value added (EVA)- 292.22-13.9692.1910.2512.45
Solvency
Equity ratio-94.7 %-56.7 %-75.2 %60.1 %91.4 %
Gearing-86.3 %-85.6 %3.8 %
Relative net indebtedness %20.1 %
Liquidity
Quick ratio0.30.80.22.519.5
Current ratio0.30.80.22.519.5
Cash and cash equivalents12.17182.6054.096.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:155.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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