The Count ApS — Credit Rating and Financial Key Figures

CVR number: 39993856
Præstøgade 4, 2100 København Ø
thecount@grevens.dk
tel: 28194575

Company information

Official name
The Count ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About The Count ApS

The Count ApS (CVR number: 39993856) is a company from KØBENHAVN. The company recorded a gross profit of -18.6 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -673.8 kDKK, while net earnings were -677.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.4 %, which can be considered poor and Return on Equity (ROE) was -103.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. The Count ApS's liquidity measured by quick ratio was 3.1 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 sales3 146.851 004.91
Gross profit764.59972.631 155.79992.10-18.59
EBIT182.40368.51551.21418.52- 673.82
Net earnings138.70282.74418.61294.71- 677.89
Shareholders equity total138.70421.44783.551 021.06284.26
Balance sheet total (assets)269.21791.371 148.231 642.27419.11
Net debt-50.08- 645.19-1 018.09-1 510.22- 379.11
Profitability
EBIT-%17.5 %41.6 %
ROA67.8 %69.5 %56.8 %30.0 %-65.4 %
ROE100.0 %101.0 %69.5 %32.7 %-103.9 %
ROI130.3 %130.6 %91.3 %46.4 %-103.2 %
Economic value added (EVA)140.00282.96441.90320.27- 649.24
Solvency
Equity ratio51.5 %53.3 %68.2 %62.2 %67.8 %
Gearing0.9 %0.7 %
Relative net indebtedness %-20.8 %-88.5 %
Liquidity
Quick ratio2.12.13.12.63.1
Current ratio2.12.13.12.63.1
Cash and cash equivalents51.31648.141 018.091 510.22379.11
Capital use efficiency
Trade debtors turnover (days)15.148.0
Net working capital %24.9 %101.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-65.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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