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Count On Me ApS — Credit Rating and Financial Key Figures

CVR number: 37785253
Holmevej 9, Ørsted 4622 Havdrup
Free credit report Annual report

Credit rating

Company information

Official name
Count On Me ApS
Personnel
1 person
Established
2016
Domicile
Ørsted
Company form
Private limited company
Industry

About Count On Me ApS

Count On Me ApS (CVR number: 37785253) is a company from ROSKILDE. The company recorded a gross profit of 627.7 kDKK in 2024. The operating profit was 42 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Count On Me ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit712.68645.59602.26592.10627.67
EBIT76.5724.2554.0341.8342.04
Net earnings56.9517.4341.0932.3731.69
Shareholders equity total114.4475.3859.2761.2592.94
Balance sheet total (assets)414.49250.49215.03165.06185.82
Net debt- 222.40- 101.92-78.40-86.27-97.19
Profitability
EBIT-%
ROA22.9 %7.3 %23.2 %22.0 %24.0 %
ROE50.1 %18.4 %61.0 %53.7 %41.1 %
ROI67.4 %25.5 %80.3 %69.4 %54.5 %
Economic value added (EVA)51.2812.4337.7629.4128.61
Solvency
Equity ratio27.6 %30.1 %27.6 %37.1 %50.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.41.62.0
Current ratio1.01.41.41.62.0
Cash and cash equivalents222.40101.9278.4086.2797.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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