AP Copenhagen Eta Glow ApS — Credit Rating and Financial Key Figures

CVR number: 42913871
Nybrogade 12, 1203 København K

Credit rating

Company information

Official name
AP Copenhagen Eta Glow ApS
Established
2021
Company form
Private limited company
Industry

About AP Copenhagen Eta Glow ApS

AP Copenhagen Eta Glow ApS (CVR number: 42913871) is a company from KØBENHAVN. The company recorded a gross profit of 8264.6 kDKK in 2024. The operating profit was -23.2 mDKK, while net earnings were -37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AP Copenhagen Eta Glow ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit10 989.437 998.238 264.59
EBIT17 004.67-31 001.77-23 235.41
Net earnings4 854.15-28 339.50-37 155.85
Shareholders equity total55 998.1527 658.64-9 497.20
Balance sheet total (assets)343 580.76324 702.06282 659.85
Net debt276 331.87275 463.14276 208.57
Profitability
EBIT-%
ROA4.9 %-9.3 %-7.3 %
ROE8.7 %-67.8 %-23.9 %
ROI5.0 %-9.4 %-7.4 %
Economic value added (EVA)12 234.27-35 009.50-39 678.79
Solvency
Equity ratio16.3 %8.5 %-3.3 %
Gearing498.2 %1048.1 %-2963.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.0
Current ratio0.81.61.0
Cash and cash equivalents2 636.3314 414.445 249.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-7.31%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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