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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 -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.9 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.78 | -8.10 | -10.47 | -30.38 | -26.20 |
| EBIT | -8.78 | -8.10 | -10.47 | -30.38 | -26.20 |
| Net earnings | -9.86 | -75.65 | -59.15 | - 114.60 | -15.64 |
| Shareholders equity total | 104.34 | 28.68 | -30.46 | - 134.33 | - 149.97 |
| Balance sheet total (assets) | 1 647.17 | 1 857.71 | 845.38 | 423.05 | 429.31 |
| Net debt | 28.90 | 199.02 | 520.04 | 484.30 | 534.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | -0.4 % | -0.8 % | 2.8 % | 2.8 % |
| ROE | -9.0 % | -113.7 % | -13.5 % | -18.1 % | -3.7 % |
| ROI | -6.0 % | -2.8 % | -2.1 % | -14.4 % | 3.0 % |
| Economic value added (EVA) | -13.69 | -12.91 | -31.60 | -61.32 | -44.10 |
| Solvency | |||||
| Equity ratio | 6.3 % | 1.5 % | -3.5 % | -24.1 % | -25.9 % |
| Gearing | 36.5 % | 1159.9 % | -2043.5 % | -365.2 % | -376.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 1.1 | 0.9 | 0.8 | 0.7 |
| Current ratio | 4.3 | 1.1 | 0.9 | 0.8 | 0.7 |
| Cash and cash equivalents | 9.22 | 133.67 | 102.47 | 6.26 | 29.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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