78 August ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 935.80 | - 400.00 | - 588 717.00 | 174.26 |
Shareholders equity total | 975.80 | 576.00 | -13 287.00 | 160.97 |
Balance sheet total (assets) | 1 437.17 | 757.00 | 177 517.00 | 367.38 |
Net debt | - 350.50 | 172.00 | 168 610.00 | 97.92 |
Profitability | ||||
EBIT-% | ||||
ROA | 65.2 % | -35.7 % | -603.5 % | 0.2 % |
ROE | 95.9 % | -51.6 % | -661.1 % | 0.2 % |
ROI | 96.0 % | -45.4 % | -677.8 % | 0.2 % |
Economic value added (EVA) | -9.99 | 66.09 | -16 607.78 | 3 518.76 |
Solvency | ||||
Equity ratio | 67.9 % | 76.1 % | -7.0 % | 43.8 % |
Gearing | 30.2 % | -1278.0 % | 95.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 2.0 | 0.6 | 0.7 |
Current ratio | 0.8 | 2.0 | 0.6 | 0.7 |
Cash and cash equivalents | 350.50 | 2.00 | 1 194.00 | 55.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BB | BBB |
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