1681 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 1681 ApS
1681 ApS (CVR number: 40777520) is a company from ALBERTSLUND. The company recorded a gross profit of 561.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1681 ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 317.56 | 548.78 | 699.47 | 561.24 |
EBIT | -11.40 | 151.57 | 75.63 | -10.21 |
Net earnings | -11.40 | 120.02 | 58.28 | -10.21 |
Shareholders equity total | 28.60 | 148.62 | 206.90 | 196.70 |
Balance sheet total (assets) | 148.59 | 196.70 | 232.00 | 236.42 |
Net debt | -32.16 | - 108.51 | - 191.80 | - 182.84 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.7 % | 87.8 % | 35.3 % | -4.4 % |
ROE | -39.8 % | 135.4 % | 32.8 % | -5.1 % |
ROI | -39.8 % | 171.0 % | 42.5 % | -5.1 % |
Economic value added (EVA) | -11.40 | 120.76 | 56.98 | -10.97 |
Solvency | ||||
Equity ratio | 19.3 % | 75.6 % | 89.2 % | 83.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 8.3 | 26.8 | 6.0 |
Current ratio | 0.7 | 8.3 | 26.8 | 6.0 |
Cash and cash equivalents | 32.16 | 108.51 | 191.80 | 182.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
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