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No. 186 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About No. 186 ApS
No. 186 ApS (CVR number: 41300116) is a company from KØBENHAVN. The company recorded a gross profit of 438 kDKK in 2025. The operating profit was 6.7 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. No. 186 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 520.05 | 430.90 | 196.88 | -52.80 | 438.01 |
| EBIT | 312.37 | -85.59 | - 128.31 | -53.24 | 6.72 |
| Net earnings | 223.89 | -80.00 | - 118.78 | -43.73 | -0.01 |
| Shareholders equity total | 323.89 | 200.77 | 88.36 | 44.63 | 44.63 |
| Balance sheet total (assets) | 568.28 | 479.72 | 195.05 | 126.73 | 152.63 |
| Net debt | - 102.42 | -49.16 | -25.36 | 16.88 | -47.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 55.0 % | -15.5 % | -38.0 % | -33.1 % | 4.8 % |
| ROE | 69.1 % | -30.5 % | -82.2 % | -65.8 % | -0.0 % |
| ROI | 96.4 % | -29.8 % | -77.8 % | -61.1 % | 10.9 % |
| Economic value added (EVA) | 238.24 | -83.92 | - 112.03 | -46.99 | 3.43 |
| Solvency | |||||
| Equity ratio | 57.0 % | 41.9 % | 45.3 % | 35.2 % | 29.2 % |
| Gearing | 10.2 % | 22.9 % | 46.9 % | 31.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.3 | 1.0 | 0.8 | 1.1 |
| Current ratio | 1.8 | 1.3 | 1.3 | 1.0 | 1.1 |
| Cash and cash equivalents | 102.42 | 69.69 | 45.58 | 4.05 | 61.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BB |
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