Succescoaching ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Succescoaching ApS
Succescoaching ApS (CVR number: 42768340) is a company from STEVNS. The company recorded a gross profit of 158.4 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Succescoaching ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 12.55 | 158.37 |
EBIT | 12.55 | -21.98 |
Net earnings | 9.27 | -17.15 |
Shareholders equity total | 49.27 | 32.12 |
Balance sheet total (assets) | 52.03 | 64.08 |
Net debt | -51.58 | -19.95 |
Profitability | ||
EBIT-% | ||
ROA | 24.1 % | -37.9 % |
ROE | 18.8 % | -42.1 % |
ROI | 25.5 % | -54.0 % |
Economic value added (EVA) | 9.67 | -19.62 |
Solvency | ||
Equity ratio | 94.7 % | 50.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 18.8 | 2.0 |
Current ratio | 18.8 | 2.0 |
Cash and cash equivalents | 51.58 | 19.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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