The Count ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 146.85 | 1 004.91 | |||
Gross profit | 764.59 | 972.63 | 1 155.79 | 992.10 | -18.59 |
EBIT | 182.40 | 368.51 | 551.21 | 418.52 | - 673.82 |
Net earnings | 138.70 | 282.74 | 418.61 | 294.71 | - 677.89 |
Shareholders equity total | 138.70 | 421.44 | 783.55 | 1 021.06 | 284.26 |
Balance sheet total (assets) | 269.21 | 791.37 | 1 148.23 | 1 642.27 | 419.11 |
Net debt | -50.08 | - 645.19 | -1 018.09 | -1 510.22 | - 379.11 |
Profitability | |||||
EBIT-% | 17.5 % | 41.6 % | |||
ROA | 67.8 % | 69.5 % | 56.8 % | 30.0 % | -65.4 % |
ROE | 100.0 % | 101.0 % | 69.5 % | 32.7 % | -103.9 % |
ROI | 130.3 % | 130.6 % | 91.3 % | 46.4 % | -103.2 % |
Economic value added (EVA) | 140.00 | 282.96 | 441.90 | 320.27 | - 649.24 |
Solvency | |||||
Equity ratio | 51.5 % | 53.3 % | 68.2 % | 62.2 % | 67.8 % |
Gearing | 0.9 % | 0.7 % | |||
Relative net indebtedness % | -20.8 % | -88.5 % | |||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 3.1 | 2.6 | 3.1 |
Current ratio | 2.1 | 2.1 | 3.1 | 2.6 | 3.1 |
Cash and cash equivalents | 51.31 | 648.14 | 1 018.09 | 1 510.22 | 379.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.1 | 48.0 | |||
Net working capital % | 24.9 % | 101.6 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
Variable visualization
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