1000-tallet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 1000-tallet ApS
1000-tallet ApS (CVR number: 37674311) is a company from HELSINGØR. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 1000-tallet ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -8.78 | -8.10 | -10.47 | -10.63 |
EBIT | -5.00 | -8.78 | -8.10 | -10.47 | -10.63 |
Net earnings | 76.10 | -9.86 | -75.65 | -59.15 | - 130.51 |
Shareholders equity total | 114.20 | 104.34 | 28.68 | -30.46 | - 160.97 |
Balance sheet total (assets) | 645.00 | 1 647.17 | 1 857.71 | 845.38 | 436.41 |
Net debt | 0.98 | 28.90 | 199.02 | 520.04 | 542.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | -0.7 % | -0.4 % | -0.8 % | 9.8 % |
ROE | 99.9 % | -9.0 % | -113.7 % | -13.5 % | -20.4 % |
ROI | 89.4 % | -6.0 % | -2.8 % | -2.1 % | -16.0 % |
Economic value added (EVA) | -3.30 | -7.64 | -5.47 | -3.10 | 0.75 |
Solvency | |||||
Equity ratio | 17.7 % | 6.3 % | 1.5 % | -3.5 % | -26.9 % |
Gearing | 9.0 % | 36.5 % | 1159.9 % | -2043.5 % | -337.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.9 | 4.3 | 1.1 | 0.9 | 0.7 |
Current ratio | 26.9 | 4.3 | 1.1 | 0.9 | 0.7 |
Cash and cash equivalents | 9.29 | 9.22 | 133.67 | 102.47 | 1.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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