Iværksætterhistorier ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Iværksætterhistorier ApS
Iværksætterhistorier ApS (CVR number: 40092358) is a company from HELSINGØR. The company recorded a gross profit of -26.8 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Iværksætterhistorier ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 188.32 | ||||
Gross profit | -12.01 | 6.50 | - 161.75 | -80.83 | -26.82 |
EBIT | - 132.27 | - 141.19 | - 220.49 | -80.83 | -26.82 |
Net earnings | - 103.96 | -80.43 | - 190.29 | - 247.17 | -41.01 |
Shareholders equity total | -64.96 | - 145.39 | 64.32 | -5.11 | -9.12 |
Balance sheet total (assets) | 72.33 | 170.99 | 343.10 | 149.58 | 24.19 |
Net debt | 45.77 | 131.95 | -72.30 | 0.23 | -21.20 |
Profitability | |||||
EBIT-% | -70.2 % | ||||
ROA | -96.3 % | -62.2 % | -66.9 % | -32.5 % | -28.5 % |
ROE | -143.7 % | -66.1 % | -161.7 % | -231.1 % | -47.2 % |
ROI | -153.7 % | -114.8 % | -164.9 % | -150.1 % | -8513.5 % |
Economic value added (EVA) | - 103.42 | -94.96 | - 165.15 | -54.82 | -26.56 |
Solvency | |||||
Equity ratio | -47.3 % | -46.0 % | 18.7 % | -3.3 % | -27.4 % |
Gearing | -132.4 % | -110.0 % | 67.1 % | -4.5 % | -4.4 % |
Relative net indebtedness % | 51.5 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 1.2 | 1.0 | 0.7 |
Current ratio | 0.3 | 0.5 | 1.2 | 1.0 | 0.7 |
Cash and cash equivalents | 40.23 | 28.05 | 115.44 | 21.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -51.5 % | ||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | B |
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