1904 ApS — Credit Rating and Financial Key Figures

CVR number: 36391219
Nordskrænten 13, 2840 Holte
henrik@albinski.dk
tel: 40112301

Credit rating

Company information

Official name
1904 ApS
Established
2014
Company form
Private limited company
Industry

About 1904 ApS

1904 ApS (CVR number: 36391219) is a company from RUDERSDAL. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1904 ApS's liquidity measured by quick ratio was 36.3 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 profit-6.25-6.29-6.25- 730.80-0.85
EBIT-6.25-6.29-6.25- 730.80-0.85
Net earnings1 955.771 375.3458.571 024.7243.31
Shareholders equity total4 096.365 417.705 420.976 445.696 489.00
Balance sheet total (assets)6 979.0211 054.896 847.806 537.336 671.26
Net debt- 357.382 519.57-1 421.58-6 506.71-6 505.87
Profitability
EBIT-%
ROA39.9 %16.1 %2.4 %25.0 %0.7 %
ROE66.2 %28.9 %1.1 %17.3 %0.7 %
ROI45.6 %17.7 %2.6 %25.4 %0.8 %
Economic value added (EVA)43.56266.64336.63- 908.632.39
Solvency
Equity ratio58.7 %49.0 %79.2 %98.6 %97.3 %
Gearing51.1 %89.3 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.13.071.336.3
Current ratio1.41.13.071.336.3
Cash and cash equivalents2 450.662 315.932 745.096 506.716 505.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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