ApS N0074 — Credit Rating and Financial Key Figures

CVR number: 28312652
Dronningensvej 18, 5800 Nyborg
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Company information

Official name
ApS N0074
Established
2005
Company form
Private limited company
Industry

About ApS N0074

ApS N0074 (CVR number: 28312652) is a company from NYBORG. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 7574.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.66-65.53-27.94-19.17-21.48
EBIT-33.66-65.53-27.94-19.17-21.48
Net earnings21 931.6337 771.821 872.329 594.747 574.53
Shareholders equity total143 824.37181 596.19183 468.50193 063.25200 637.78
Balance sheet total (assets)165 285.55203 229.17209 730.37206 259.73211 568.66
Net debt-7 709.07-13 869.52-6 076.99-19 322.84-23 058.15
Profitability
EBIT-%
ROA19.3 %22.6 %5.8 %6.5 %5.9 %
ROE16.5 %23.2 %1.0 %5.1 %3.8 %
ROI19.4 %22.7 %5.9 %6.5 %5.9 %
Economic value added (EVA)-7 177.02-8 306.31-10 166.30-10 259.96-10 383.09
Solvency
Equity ratio90.2 %92.0 %90.0 %96.0 %97.2 %
Gearing14.1 %11.2 %11.1 %6.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.44.05.7
Current ratio1.82.11.44.05.7
Cash and cash equivalents27 918.4834 192.9426 451.8632 502.8533 712.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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