StandbyCo IX ApS — Credit Rating and Financial Key Figures

CVR number: 41852607
Vejlsøvej 23, 8600 Silkeborg

Company information

Official name
StandbyCo IX ApS
Established
2020
Company form
Private limited company
Industry

About StandbyCo IX ApS

StandbyCo IX ApS (CVR number: 41852607) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -57 kDKK, while net earnings were -11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. StandbyCo IX ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 208.00-63.00-57.00
Net earnings29.24-22 501.00-11 425.00
Shareholders equity total209.24220 202.00211 215.00
Balance sheet total (assets)267.38286 918.00265 864.00
Net debt58.0564 069.0054 084.00
Profitability
EBIT-%
ROA856.8 %-16.3 %-2.6 %
ROE14.0 %-20.4 %-5.3 %
ROI857.1 %-16.4 %-2.6 %
Economic value added (EVA)- 155.54-44.49397.56
Solvency
Equity ratio78.3 %76.7 %79.4 %
Gearing27.7 %29.9 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.2
Current ratio0.40.20.2
Cash and cash equivalents1 665.00132.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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