23.05. ApS — Credit Rating and Financial Key Figures

CVR number: 25767608
Pantheonsgade 10, 5000 Odense C
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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 -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. 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 186.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.70-52.97-13.69-15.63-18.31
EBIT-16.70-52.97-13.69-15.63-18.31
Net earnings10 878.4843 016.60-9 061.09950.5010 135.99
Shareholders equity total60 077.50135 227.44126 109.14126 941.84136 955.82
Balance sheet total (assets)60 964.60135 269.40126 151.43127 009.11137 025.90
Net debt-49.05- 135.37- 987.03- 870.96- 720.21
Profitability
EBIT-%
ROA19.0 %43.9 %-6.9 %0.8 %7.7 %
ROE19.3 %44.1 %-6.9 %0.8 %7.7 %
ROI19.3 %44.1 %-6.9 %0.8 %7.7 %
Economic value added (EVA)-2 664.83-3 054.43-6 805.85-6 349.16-6 393.05
Solvency
Equity ratio98.5 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.9192.3466.0217.3186.1
Current ratio3.9192.3466.0217.3186.1
Cash and cash equivalents49.05135.37987.03870.96720.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.70%
Rating: 51/100
-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

Companies in the same industry

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