ApS 17 NR. 6055 — Credit Rating and Financial Key Figures

CVR number: 30900782
Buntmagervej 10, 2400 København NV

Credit rating

Company information

Official name
ApS 17 NR. 6055
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit154.10390.081 023.49- 763.28
EBIT154.10390.081 023.49-3 045.78
Net earnings120.19311.621 476.37-2 742.72
Shareholders equity total- 573.51- 453.314 538.316 014.675 297.50
Balance sheet total (assets)1 055.342 103.228 481.689 114.338 818.49
Net debt1 628.851 771.491 980.031 467.221 320.30
Profitability
EBIT-%
ROA7.4 %7.2 %12.1 %-33.6 %
ROE7.6 %9.4 %28.0 %-48.5 %
ROI7.4 %7.2 %12.1 %-34.6 %
Economic value added (EVA)28.82149.01366.491 226.54-2 961.11
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 ratio0.60.70.70.12.3
Current ratio0.60.70.70.12.3
Cash and cash equivalents785.05639.881.29150.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABBB

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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