08.05.2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 08.05.2017 ApS
08.05.2017 ApS (CVR number: 38676407) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 482.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. 08.05.2017 ApS's liquidity measured by quick ratio was 4.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -14.45 | -30.90 | -12.89 | -11.37 | -14.82 |
Net earnings | - 685.89 | - 297.38 | -37.90 | 131.01 | 482.14 |
Shareholders equity total | 71 685.67 | 71 388.29 | 59 350.39 | 29 481.40 | 563.55 |
Balance sheet total (assets) | 89 376.15 | 71 395.17 | 59 357.26 | 29 516.46 | 707.32 |
Net debt | 16 862.13 | -12 599.14 | -30 096.53 | - 498.17 | -90.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -0.0 % | -0.0 % | 1.5 % | 4.1 % |
ROE | -1.0 % | -0.4 % | -0.1 % | 0.3 % | 3.2 % |
ROI | 0.0 % | -0.0 % | -0.0 % | 1.5 % | 4.1 % |
Economic value added (EVA) | -5 960.82 | -4 514.22 | -3 597.27 | -2 991.23 | -1 492.98 |
Solvency | |||||
Equity ratio | 80.2 % | 100.0 % | 100.0 % | 99.9 % | 79.7 % |
Gearing | 24.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 10 384.8 | 8 633.8 | 841.9 | 4.9 |
Current ratio | 5.1 | 10 384.8 | 8 633.8 | 841.9 | 4.9 |
Cash and cash equivalents | 821.48 | 12 599.14 | 30 096.53 | 498.17 | 90.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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