23.05. ApS — Credit Rating and Financial Key Figures

CVR number: 25767608
Pantheonsgade 10, 5000 Odense C

Company information

Official name
23.05. ApS
Established
2000
Company form
Private limited company
Industry

About 23.05. ApS

23.05. ApS (CVR number: 25767608) is a company from ODENSE. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 950.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 23.05. ApS's liquidity measured by quick ratio was 217.3 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-17.65-16.70-52.97-13.69-15.63
EBIT-17.65-16.70-52.97-13.69-15.63
Net earnings17 995.4810 878.4843 016.60-9 061.09950.50
Shareholders equity total52 699.0260 077.50135 227.44126 109.14126 941.84
Balance sheet total (assets)53 566.1060 964.60135 269.40126 151.43127 009.11
Net debt-4.03-49.05- 135.37- 987.03- 870.96
Profitability
EBIT-%
ROA40.4 %19.0 %43.9 %-6.9 %0.8 %
ROE41.2 %19.3 %44.1 %-6.9 %0.8 %
ROI41.2 %19.3 %44.1 %-6.9 %0.8 %
Economic value added (EVA)1 543.281 953.632 441.654 427.343 916.59
Solvency
Equity ratio98.4 %98.5 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.9192.3466.0217.3
Current ratio4.13.9192.3466.0217.3
Cash and cash equivalents4.0349.05135.37987.03870.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.