Iværksætterhistorier ApS — Credit Rating and Financial Key Figures

CVR number: 40092358
Lochersvej 4, 3100 Hornbæk
asd@freetrailer.dk
tel: 27154600

Credit rating

Company information

Official name
Iværksætterhistorier ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon603100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales188.32
Gross profit-12.016.50- 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- 145.3964.32-5.11-9.12
Balance sheet total (assets)72.33170.99343.10149.5824.19
Net debt45.77131.95-72.300.23-21.20
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 ratio0.30.51.21.00.7
Current ratio0.30.51.21.00.7
Cash and cash equivalents40.2328.05115.4421.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-51.5 %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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