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0140 ApS — Credit Rating and Financial Key Figures

CVR number: 35855599
Kærmindevej 34, 2820 Gentofte
hej@candyfloss.dk
https://candyfloss.dk
Free credit report Annual report

Credit rating

Company information

Official name
0140 ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About 0140 ApS

0140 ApS (CVR number: 35855599) is a company from GENTOFTE. The company recorded a gross profit of 777.8 kDKK in 2024. The operating profit was 242.1 kDKK, while net earnings were 183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.4 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. 0140 ApS's liquidity measured by quick ratio was 2.7 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 profit459.34537.06421.73565.83777.78
EBIT244.2314.18- 171.66157.67242.10
Net earnings243.618.18- 172.15123.00183.36
Shareholders equity total226.82234.8262.68196.18257.55
Balance sheet total (assets)264.83279.94106.16236.71373.39
Net debt- 263.56- 235.77-72.48- 205.02- 291.94
Profitability
EBIT-%
ROA138.4 %5.2 %-88.9 %92.0 %79.4 %
ROE163.8 %3.5 %-115.7 %95.0 %80.8 %
ROI215.4 %6.1 %-115.4 %116.3 %100.1 %
Economic value added (EVA)245.122.79- 183.46119.84172.69
Solvency
Equity ratio85.6 %83.9 %59.0 %82.9 %69.0 %
Gearing6.3 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.06.22.45.82.7
Current ratio7.06.22.45.82.7
Cash and cash equivalents263.56235.7772.48217.36310.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:79.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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