20369 ApS — Credit Rating and Financial Key Figures

CVR number: 26307600
Fænøsund Haven 10, 5500 Middelfart
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Credit rating

Company information

Official name
20369 ApS
Established
2001
Company form
Private limited company
Industry

About 20369 ApS

20369 ApS (CVR number: 26307600) is a company from MIDDELFART. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 2874.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 20369 ApS's liquidity measured by quick ratio was 6000.5 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- 120.38-7.88-7.87-12.27-23.50
EBIT- 120.38-7.88-7.87-12.27-23.50
Net earnings1 462.49700.10795.07783.052 874.85
Shareholders equity total126 470.01127 170.11126 965.18119 748.23117 523.07
Balance sheet total (assets)126 488.25129 415.73126 981.43119 764.48117 539.32
Net debt-75.67- 121.05- 588.15- 836.06- 170.20
Profitability
EBIT-%
ROA1.5 %0.8 %0.8 %0.8 %3.2 %
ROE1.2 %0.6 %0.6 %0.6 %2.4 %
ROI1.5 %0.8 %0.8 %0.8 %3.2 %
Economic value added (EVA)-6 373.61-6 360.55-6 396.43-6 389.54-6 035.66
Solvency
Equity ratio100.0 %98.3 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5 833.248.76 581.56 137.46 000.5
Current ratio5 833.248.76 581.56 137.46 000.5
Cash and cash equivalents75.67121.05588.15836.06170.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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