08.05.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38676407
Pantheonsgade 10, 5000 Odense C

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 2023. The operating profit was -11.4 kDKK, while net earnings were 131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 08.05.2017 ApS's liquidity measured by quick ratio was 841.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 175.80-14.45-30.90-12.89-11.37
Net earnings38 870.74- 685.89- 297.38-37.90131.01
Shareholders equity total72 371.5671 685.6771 388.2959 350.3929 481.40
Balance sheet total (assets)118 575.8389 376.1571 395.1759 357.2629 516.46
Net debt46 003.2316 862.13-12 599.14-30 096.53- 498.17
Profitability
EBIT-%
ROA28.0 %0.0 %-0.0 %-0.0 %1.5 %
ROE73.4 %-1.0 %-0.4 %-0.1 %0.3 %
ROI28.0 %0.0 %-0.0 %-0.0 %1.5 %
Economic value added (EVA)7 929.26-3 646.54-3 584.33-2 964.16-1 478.88
Solvency
Equity ratio61.0 %80.2 %100.0 %100.0 %99.9 %
Gearing63.6 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.110 384.88 633.8841.9
Current ratio2.65.110 384.88 633.8841.9
Cash and cash equivalents26.04821.4812 599.1430 096.53498.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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