554341 ApS — Credit Rating and Financial Key Figures

CVR number: 37344281
Parkovsvej 24, 2820 Gentofte
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Company information

Official name
554341 ApS
Established
2016
Company form
Private limited company
Industry

About 554341 ApS

554341 ApS (CVR number: 37344281) is a company from GENTOFTE. The company recorded a gross profit of 710.4 kDKK in 2024. The operating profit was 1665.4 kDKK, while net earnings were 835 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 554341 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-92.66- 125.45139.83165.23710.37
EBIT2 742.34819.55139.832 990.231 665.37
Net earnings2 079.74536.3552.632 062.21835.03
Shareholders equity total4 184.424 720.774 773.407 512.708 347.73
Balance sheet total (assets)14 234.6015 126.8715 232.2317 976.2719 042.37
Net debt8 848.258 998.938 983.638 434.538 311.02
Profitability
EBIT-%
ROA21.4 %5.6 %0.9 %18.0 %9.0 %
ROE66.1 %12.0 %1.1 %33.6 %10.5 %
ROI21.4 %5.6 %0.9 %18.0 %9.0 %
Economic value added (EVA)1 535.32- 124.74- 660.841 515.07395.70
Solvency
Equity ratio29.4 %31.2 %31.3 %41.8 %43.8 %
Gearing211.7 %190.8 %189.8 %112.4 %99.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents9.606.8774.897.2421.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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