ApS N0074 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS N0074
ApS N0074 (CVR number: 28312652) is a company from NYBORG. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 9594.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS N0074's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.78 | -33.66 | -65.53 | -27.94 | -19.17 |
EBIT | -36.78 | -33.66 | -65.53 | -27.94 | -19.17 |
Net earnings | 29 772.15 | 21 931.63 | 37 771.82 | 1 872.32 | 9 594.74 |
Shareholders equity total | 121 892.73 | 143 824.37 | 181 596.19 | 183 468.50 | 193 063.25 |
Balance sheet total (assets) | 143 368.40 | 165 285.55 | 203 229.17 | 209 730.37 | 206 259.73 |
Net debt | 4 925.03 | -7 709.07 | -13 869.52 | -6 076.99 | -19 322.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 19.3 % | 22.6 % | 5.8 % | 6.5 % |
ROE | 27.8 % | 16.5 % | 23.2 % | 1.0 % | 5.1 % |
ROI | 28.4 % | 19.4 % | 22.7 % | 5.9 % | 6.5 % |
Economic value added (EVA) | -3 918.04 | -5 387.83 | -5 887.88 | -7 426.85 | -7 906.92 |
Solvency | |||||
Equity ratio | 88.7 % | 90.2 % | 92.0 % | 90.0 % | 96.0 % |
Gearing | 16.6 % | 14.1 % | 11.2 % | 11.1 % | 6.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 2.1 | 1.4 | 4.0 |
Current ratio | 1.8 | 1.8 | 2.1 | 1.4 | 4.0 |
Cash and cash equivalents | 15 340.45 | 27 918.48 | 34 192.94 | 26 451.86 | 32 502.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.