Search ApS — Credit Rating and Financial Key Figures

CVR number: 42509981
Gyldenlundsvej 35 A, 2920 Charlottenlund

Company information

Official name
Search ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Search ApS

Search ApS (CVR number: 42509981) is a company from GENTOFTE. The company recorded a gross profit of 227.4 kDKK in 2022. The operating profit was -129.1 kDKK, while net earnings were -103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.1 %, which can be considered poor and Return on Equity (ROE) was -186.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Search ApS's liquidity measured by quick ratio was 18.1 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
2020
2021
2022
Volume
Net sales
Gross profit590.27227.43
EBIT25.72- 129.07
Net earnings15.79- 103.87
Shareholders equity total55.7955.52
Balance sheet total (assets)193.9758.76
Net debt-83.34-0.27
Profitability
EBIT-%
ROA13.3 %-102.1 %
ROE28.3 %-186.6 %
ROI46.1 %-231.9 %
Economic value added (EVA)15.84-99.75
Solvency
Equity ratio28.8 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.418.1
Current ratio1.418.1
Cash and cash equivalents83.340.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-102.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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