BIGSQUID ApS — Credit Rating and Financial Key Figures

CVR number: 40560580
Strandvejen 12, 2100 København Ø

Company information

Official name
BIGSQUID ApS
Established
2019
Company form
Private limited company
Industry

About BIGSQUID ApS

BIGSQUID ApS (CVR number: 40560580) is a company from KØBENHAVN. The company recorded a gross profit of -60 kDKK in 2023. The operating profit was -60 kDKK, while net earnings were 590.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIGSQUID ApS's liquidity measured by quick ratio was 106.1 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-12.50-30.50-23.50-47.88-59.96
EBIT-12.50-30.50-23.50-47.88-59.96
Net earnings-13.56348.162 289.811 154.31590.77
Shareholders equity total10 757.6410 812.8712 989.6814 029.5913 902.56
Balance sheet total (assets)10 770.1411 259.5413 012.1814 056.4713 962.33
Net debt-4 302.30-3 267.73-1 044.33-4 508.91
Profitability
EBIT-%
ROA-0.2 %3.1 %19.1 %8.4 %4.8 %
ROE-0.1 %3.2 %19.2 %8.5 %4.2 %
ROI-0.2 %3.2 %19.5 %8.4 %4.8 %
Economic value added (EVA)-9.75-21.63-1.06- 106.71- 276.95
Solvency
Equity ratio99.9 %96.0 %99.8 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.29.6210.5210.8106.1
Current ratio0.29.6210.5210.8106.1
Cash and cash equivalents4 302.303 267.731 044.334 508.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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