Count On Me ApS

CVR number: 37785253
Holmevej 9, Ørsted 4622 Havdrup

Credit rating

Company information

Official name
Count On Me ApS
Personnel
1 person
Established
2016
Domicile
Ørsted
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

Count On Me ApS (CVR number: 37785253) is a company from ROSKILDE. The company recorded a gross profit of 592.1 kDKK in 2023. The operating profit was 41.8 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Count On Me ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit803.65712.68645.59602.26592.10
EBIT61.9276.5724.2554.0341.83
Net earnings55.3356.9517.4341.0932.37
Shareholders equity total112.79114.4475.3859.2761.25
Balance sheet total (assets)255.49414.49250.49215.03165.06
Net debt- 103.07- 222.40- 101.92-78.40-86.27
Profitability
EBIT-%
ROA18.0 %22.9 %7.3 %23.2 %22.0 %
ROE49.3 %50.1 %18.4 %61.0 %53.7 %
ROI55.3 %67.4 %25.5 %80.3 %69.4 %
Economic value added (EVA)67.0756.4623.6140.0430.48
Solvency
Equity ratio44.1 %27.6 %30.1 %27.6 %37.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.41.41.6
Current ratio0.81.01.41.41.6
Cash and cash equivalents103.07222.40101.9278.4086.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-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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