ApS N0074 — Credit Rating and Financial Key Figures

CVR number: 28312652
Dronningensvej 18, 5800 Nyborg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings29 772.1521 931.6337 771.821 872.329 594.74
Shareholders equity total121 892.73143 824.37181 596.19183 468.50193 063.25
Balance sheet total (assets)143 368.40165 285.55203 229.17209 730.37206 259.73
Net debt4 925.03-7 709.07-13 869.52-6 076.99-19 322.84
Profitability
EBIT-%
ROA28.1 %19.3 %22.6 %5.8 %6.5 %
ROE27.8 %16.5 %23.2 %1.0 %5.1 %
ROI28.4 %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 ratio88.7 %90.2 %92.0 %90.0 %96.0 %
Gearing16.6 %14.1 %11.2 %11.1 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.11.44.0
Current ratio1.81.82.11.44.0
Cash and cash equivalents15 340.4527 918.4834 192.9426 451.8632 502.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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