34047251 ApS — Credit Rating and Financial Key Figures

CVR number: 34047251
Dyntvej 66, Dynt 6310 Broager

Company information

Official name
34047251 ApS
Personnel
1 person
Established
2011
Domicile
Dynt
Company form
Private limited company
Industry

About 34047251 ApS

34047251 ApS (CVR number: 34047251) is a company from SØNDERBORG. The company recorded a gross profit of 24.5 kDKK in 2023. The operating profit was 10.2 kDKK, while net earnings were 1006.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 34047251 ApS's liquidity measured by quick ratio was 53.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit165.00117.0012.0024.52
EBIT49.00110.00-55.00-47.0010.24
Net earnings39.00637.00968.00389.001 006.79
Shareholders equity total122.00759.001 614.001 889.002 778.06
Balance sheet total (assets)145.001 210.001 684.001 944.002 807.28
Net debt-28.00- 568.00- 926.00-1 061.00-1 520.88
Profitability
EBIT-%
ROA26.5 %97.4 %68.0 %32.5 %45.1 %
ROE38.0 %144.6 %81.6 %22.2 %43.1 %
ROI30.4 %149.5 %82.2 %33.5 %45.9 %
Economic value added (EVA)37.3483.28-23.63-37.7843.09
Solvency
Equity ratio84.1 %62.7 %95.8 %97.2 %99.0 %
Gearing0.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.41.414.521.053.6
Current ratio5.41.414.521.053.6
Cash and cash equivalents28.00570.00946.001 061.001 520.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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