20369 ApS — Credit Rating and Financial Key Figures

CVR number: 26307600
Fænøsund Haven 10, 5500 Middelfart

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 -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 783 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 0.6 %, 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 6137.4 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-7.87- 120.38-7.88-7.87-12.27
EBIT-7.87- 120.38-7.88-7.87-12.27
Net earnings103 560.891 462.49700.10795.07783.05
Shareholders equity total125 007.51126 470.01127 170.11126 965.18119 748.23
Balance sheet total (assets)125 023.85126 488.25129 415.73126 981.43119 764.48
Net debt-2 247.57-75.67- 121.05- 588.15- 836.06
Profitability
EBIT-%
ROA140.7 %1.5 %0.8 %0.8 %0.8 %
ROE141.4 %1.2 %0.6 %0.6 %0.6 %
ROI140.7 %1.5 %0.8 %0.8 %0.8 %
Economic value added (EVA)47.41-5 254.06-5 350.14-5 383.74-5 353.38
Solvency
Equity ratio100.0 %100.0 %98.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6 424.75 833.248.76 581.56 137.4
Current ratio6 424.75 833.248.76 581.56 137.4
Cash and cash equivalents2 247.5775.67121.05588.15836.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-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

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

... and more!

No registration needed.