ApS E59 — Credit Rating and Financial Key Figures

CVR number: 33057318
Kong Georgs Vej 13, 2000 Frederiksberg

Credit rating

Company information

Official name
ApS E59
Established
2010
Company form
Private limited company
Industry

About ApS E59

ApS E59 (CVR number: 33057318) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS E59's liquidity measured by quick ratio was 32.7 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-7.21-8.75-17.98-17.57
EBIT-7.21-8.75- 122.38-17.57
Net earnings-54.87112.75- 194.52266.67
Shareholders equity total1 614.441 745.301 858.051 603.531 810.20
Balance sheet total (assets)1 621.441 752.301 878.321 610.531 867.23
Net debt-18.17-1 452.92-1 773.92-1 532.51-1 835.05
Profitability
EBIT-%
ROA24.7 %10.1 %6.8 %19.7 %
ROE-3.3 %6.3 %-11.2 %15.6 %
ROI-0.6 %10.2 %6.8 %20.0 %
Economic value added (EVA)-78.60-78.76-21.52- 112.65-17.28
Solvency
Equity ratio99.6 %99.6 %98.9 %99.6 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.9231.392.6230.132.7
Current ratio26.9231.392.6230.132.7
Cash and cash equivalents18.171 452.921 773.921 532.511 835.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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