37KG ApS — Credit Rating and Financial Key Figures

CVR number: 35039570
Melvillevej 3, 2900 Hellerup
anders.horsted@gmail.com
tel: 61304102

Credit rating

Company information

Official name
37KG ApS
Established
2013
Company form
Private limited company
Industry

About 37KG ApS

37KG ApS (CVR number: 35039570) is a company from GENTOFTE. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 37KG ApS's liquidity measured by quick ratio was 15.7 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-2.56-3.67-3.86-4.00-4.58
EBIT-2.56-3.67-3.86-4.00-4.58
Net earnings- 313.12- 118.5861.64-48.99-63.52
Shareholders equity total5 303.385 129.505 134.644 835.653 072.13
Balance sheet total (assets)5 604.365 330.375 325.605 026.463 256.36
Net debt-4 854.59-4 766.41-4 671.26-4 382.66-2 686.32
Profitability
EBIT-%
ROA-0.0 %-0.1 %1.7 %-0.4 %-1.5 %
ROE-5.7 %-2.3 %1.2 %-1.0 %-1.6 %
ROI-0.0 %-0.1 %1.7 %-0.4 %-1.5 %
Economic value added (EVA)-7.8510.955.994.983.78
Solvency
Equity ratio94.6 %96.2 %96.4 %96.2 %94.3 %
Gearing5.6 %3.9 %3.7 %3.9 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.224.825.624.215.7
Current ratio17.224.825.624.215.7
Cash and cash equivalents5 154.154 965.974 860.824 572.222 867.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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