Built to Last ApS — Credit Rating and Financial Key Figures

CVR number: 42630829
Classensgade 35, 2100 København Ø

Company information

Official name
Built to Last ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Built to Last ApS

Built to Last ApS (CVR number: 42630829) is a company from KØBENHAVN. The company recorded a gross profit of 93.7 kDKK in 2023. The operating profit was 38.3 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 146.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Built to Last ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit2.6693.66
EBIT-57.9838.28
Net earnings-64.4937.31
Shareholders equity total-24.4943.33
Balance sheet total (assets)7.63117.92
Net debt30.2841.23
Profitability
EBIT-%
ROA-180.5 %51.0 %
ROE-845.3 %146.4 %
ROI-190.1 %58.5 %
Economic value added (EVA)-57.9839.53
Solvency
Equity ratio-76.2 %36.7 %
Gearing-124.6 %131.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.6
Current ratio0.21.6
Cash and cash equivalents0.2315.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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