CountMatters ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CountMatters ApS
CountMatters ApS (CVR number: 42776416) is a company from MIDDELFART. The company recorded a gross profit of 1429.1 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CountMatters ApS's liquidity measured by quick ratio was 1.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 575.90 | 1 429.11 |
EBIT | - 868.65 | -24.26 |
Net earnings | - 702.00 | 14.90 |
Shareholders equity total | - 652.00 | - 637.10 |
Balance sheet total (assets) | 996.71 | 1 081.13 |
Net debt | 645.82 | 996.81 |
Profitability | ||
EBIT-% | ||
ROA | -49.6 % | 2.6 % |
ROE | -70.4 % | 1.4 % |
ROI | -69.7 % | 3.6 % |
Economic value added (EVA) | - 700.91 | -43.37 |
Solvency | ||
Equity ratio | -39.5 % | -37.1 % |
Gearing | -179.8 % | -203.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 1.5 |
Current ratio | 0.6 | 2.5 |
Cash and cash equivalents | 526.42 | 300.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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