03 03 52 ApS — Credit Rating and Financial Key Figures

CVR number: 41754745
Fåborgvej 260, 5700 Svendborg

Credit rating

Company information

Official name
03 03 52 ApS
Established
2020
Company form
Private limited company
Industry

About 03 03 52 ApS

03 03 52 ApS (CVR number: 41754745) is a company from SVENDBORG. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 03 03 52 ApS's liquidity measured by quick ratio was 52.3 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
2021
2022
2023
Volume
Net sales
Gross profit-20.70-88.52-11.61
EBIT-20.70-88.52-11.61
Net earnings447.782 989.21-59.42
Shareholders equity total487.783 476.993 417.57
Balance sheet total (assets)1 855.516 115.883 484.18
Net debt1 308.11-3 486.99-3 427.57
Profitability
EBIT-%
ROA26.7 %77.7 %-0.1 %
ROE91.8 %150.8 %-1.7 %
ROI27.0 %78.0 %-0.1 %
Economic value added (EVA)-20.706.13121.00
Solvency
Equity ratio26.3 %56.9 %98.1 %
Gearing276.3 %75.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.352.3
Current ratio0.62.352.3
Cash and cash equivalents39.626 115.883 484.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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