08.05.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38676407
Pantheonsgade 10, 5000 Odense C
Free credit report Annual report

Company information

Official name
08.05.2017 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-14.45-30.90-12.89-11.37-14.82
Net earnings- 685.89- 297.38-37.90131.01482.14
Shareholders equity total71 685.6771 388.2959 350.3929 481.40563.55
Balance sheet total (assets)89 376.1571 395.1759 357.2629 516.46707.32
Net debt16 862.13-12 599.14-30 096.53- 498.17-90.50
Profitability
EBIT-%
ROA0.0 %-0.0 %-0.0 %1.5 %4.1 %
ROE-1.0 %-0.4 %-0.1 %0.3 %3.2 %
ROI0.0 %-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 ratio80.2 %100.0 %100.0 %99.9 %79.7 %
Gearing24.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.110 384.88 633.8841.94.9
Current ratio5.110 384.88 633.8841.94.9
Cash and cash equivalents821.4812 599.1430 096.53498.1790.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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