26693 ApS — Credit Rating and Financial Key Figures

CVR number: 26298695
Fænøsund Haven 10, 5500 Middelfart

Company information

Official name
26693 ApS
Established
2001
Company form
Private limited company
Industry

About 26693 ApS

26693 ApS (CVR number: 26298695) is a company from MIDDELFART. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 912.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 26693 ApS's liquidity measured by quick ratio was 152.8 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 sales
Gross profit-8.02-7.88-7.88-5.88-12.25
EBIT-8.02-7.88-7.88-5.88-12.25
Net earnings34 473.18483.59290.94309.17912.47
Shareholders equity total45 565.0245 993.3146 227.7546 479.7247 333.29
Balance sheet total (assets)45 762.6646 111.8046 347.6446 573.4147 600.72
Net debt- 174.64- 272.17- 113.32- 158.91-53.57
Profitability
EBIT-%
ROA121.3 %1.4 %0.8 %0.9 %2.5 %
ROE121.6 %1.1 %0.6 %0.7 %1.9 %
ROI121.9 %1.4 %0.8 %0.9 %2.5 %
Economic value added (EVA)- 227.43-1 952.11-1 968.78-1 987.00-2 002.34
Solvency
Equity ratio99.6 %99.7 %99.7 %99.8 %99.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio197.4332.3330.4425.2152.8
Current ratio197.4332.3330.4425.2152.8
Cash and cash equivalents181.88279.41120.55166.1461.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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