42903604 ApS — Credit Rating and Financial Key Figures

CVR number: 42903604
Blomstervej 60, 8381 Tilst
42903604@talkontoret.dk

Company information

Official name
42903604 ApS
Established
2021
Company form
Private limited company
Industry

About 42903604 ApS

42903604 ApS (CVR number: 42903604) is a company from AARHUS. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were 649.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 42903604 ApS's liquidity measured by quick ratio was 169.8 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
2022
2023
Volume
Net sales
Gross profit-11.92-23.67
EBIT-11.92-23.67
Net earnings- 711.61649.35
Shareholders equity total1 038.391 687.74
Balance sheet total (assets)2 548.391 697.74
Net debt1 155.80-99.16
Profitability
EBIT-%
ROA-27.9 %31.8 %
ROE-68.5 %47.6 %
ROI-32.2 %34.7 %
Economic value added (EVA)-11.9257.24
Solvency
Equity ratio40.7 %99.4 %
Gearing112.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.4169.8
Current ratio3.4169.8
Cash and cash equivalents14.2099.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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