ApS 17 NR. 6055 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS 17 NR. 6055
ApS 17 NR. 6055 (CVR number: 30900782) is a company from KØBENHAVN. The company recorded a gross profit of -763.3 kDKK in 2023. The operating profit was -3045.8 kDKK, while net earnings were -2742.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS 17 NR. 6055's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 154.10 | 390.08 | 1 023.49 | - 763.28 | |
EBIT | 154.10 | 390.08 | 1 023.49 | -3 045.78 | |
Net earnings | 120.19 | 311.62 | 1 476.37 | -2 742.72 | |
Shareholders equity total | - 573.51 | - 453.31 | 4 538.31 | 6 014.67 | 5 297.50 |
Balance sheet total (assets) | 1 055.34 | 2 103.22 | 8 481.68 | 9 114.33 | 8 818.49 |
Net debt | 1 628.85 | 1 771.49 | 1 980.03 | 1 467.22 | 1 320.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 7.2 % | 12.1 % | -33.6 % | |
ROE | 7.6 % | 9.4 % | 28.0 % | -48.5 % | |
ROI | 7.4 % | 7.2 % | 12.1 % | -34.6 % | |
Economic value added (EVA) | 28.82 | 149.01 | 366.49 | 1 226.54 | -2 961.11 |
Solvency | |||||
Equity ratio | -35.2 % | -17.7 % | 53.5 % | 66.0 % | 60.1 % |
Gearing | -284.0 % | -564.0 % | 57.7 % | 24.4 % | 27.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.1 | 2.3 |
Current ratio | 0.6 | 0.7 | 0.7 | 0.1 | 2.3 |
Cash and cash equivalents | 785.05 | 639.88 | 1.29 | 150.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | BBB |
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