1437 ApS — Credit Rating and Financial Key Figures

CVR number: 41265698
Kay Fiskers Plads 10, 2300 København S
pkm@1437.dk
tel: 53641437
1437.dk

Credit rating

Company information

Official name
1437 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon741200

About 1437 ApS

1437 ApS (CVR number: 41265698) is a company from KØBENHAVN. The company recorded a gross profit of 477.5 kDKK in 2023. The operating profit was -333.6 kDKK, while net earnings were -321 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.8 %, which can be considered poor and Return on Equity (ROE) was -169.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 1437 ApS's liquidity measured by quick ratio was 0.4 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
Volume
Net sales
Gross profit944.001 082.00999.00477.54
EBIT40.00160.0057.00- 333.58
Net earnings28.00121.0041.00- 321.04
Shareholders equity total68.00132.00173.00- 148.82
Balance sheet total (assets)402.00561.00472.00204.86
Net debt- 185.00- 113.00- 237.00-14.98
Profitability
EBIT-%
ROA10.0 %33.2 %11.0 %-80.8 %
ROE41.2 %121.0 %26.9 %-169.9 %
ROI58.0 %157.6 %36.5 %-267.4 %
Economic value added (EVA)29.47129.1941.59- 314.25
Solvency
Equity ratio16.9 %23.5 %36.7 %-42.1 %
Gearing0.8 %2.3 %-48.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.40.4
Current ratio1.01.21.40.4
Cash and cash equivalents185.00114.00241.0086.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-80.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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