78 August ApS — Credit Rating and Financial Key Figures

CVR number: 41074167
Gyden 12, Fynshav 6440 Augustenborg
tel: 53387447

Credit rating

Company information

Official name
78 August ApS
Established
2020
Domicile
Fynshav
Company form
Private limited company
Industry

About 78 August ApS

78 August ApS (CVR number: 41074167) is a company from SØNDERBORG. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 78 August 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.99-6.00-16 469.00-2.75
EBIT-9.99-6.00-16 469.00-2.75
Net earnings935.80- 400.00- 588 717.00174.26
Shareholders equity total975.80576.00-13 287.00160.97
Balance sheet total (assets)1 437.17757.00177 517.00367.38
Net debt- 350.50172.00168 610.0097.92
Profitability
EBIT-%
ROA65.2 %-35.7 %-603.5 %0.2 %
ROE95.9 %-51.6 %-661.1 %0.2 %
ROI96.0 %-45.4 %-677.8 %0.2 %
Economic value added (EVA)-9.9966.09-16 607.783 518.76
Solvency
Equity ratio67.9 %76.1 %-7.0 %43.8 %
Gearing30.2 %-1278.0 %95.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.00.60.7
Current ratio0.82.00.60.7
Cash and cash equivalents350.502.001 194.0055.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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