Nr. 17 ApS — Credit Rating and Financial Key Figures

CVR number: 40195173
Troelstrupvej 14, 4690 Haslev
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Company information

Official name
Nr. 17 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Nr. 17 ApS

Nr. 17 ApS (CVR number: 40195173) is a company from FAXE. The company recorded a gross profit of 491.5 kDKK in 2023. The operating profit was 345.4 kDKK, while net earnings were -185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nr. 17 ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 182.52213.55136.13338.15491.47
EBIT- 182.52138.4520.71213.25345.40
Net earnings- 256.63-7.73- 108.69-48.53- 185.26
Shareholders equity total143.37135.6426.95-21.57- 206.83
Balance sheet total (assets)3 231.454 320.445 686.966 507.167 964.61
Net debt2 884.393 931.765 349.326 223.607 724.96
Profitability
EBIT-%
ROA-5.6 %3.7 %0.4 %3.5 %4.7 %
ROE-179.0 %-5.5 %-133.7 %-1.5 %-2.6 %
ROI-5.9 %3.8 %0.4 %3.6 %4.9 %
Economic value added (EVA)- 148.31134.3416.21155.29356.66
Solvency
Equity ratio4.4 %3.1 %0.5 %-0.3 %-2.5 %
Gearing2054.7 %2938.9 %20232.1 %-28851.7 %-3818.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.7
Current ratio0.00.00.01.7
Cash and cash equivalents61.3854.57104.24172.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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