33/45 ApS — Credit Rating and Financial Key Figures

CVR number: 39674017
Navervej 1 A, 8382 Hinnerup
nw@nw-pro.dk
tel: 27578541
www.tourprep.dk

Credit rating

Company information

Official name
33/45 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About 33/45 ApS

33/45 ApS (CVR number: 39674017) is a company from FAVRSKOV. The company recorded a gross profit of 3501 kDKK in 2023. The operating profit was 467.3 kDKK, while net earnings were 335 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 33/45 ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit572.63265.573 841.996 651.963 500.97
EBIT318.60- 373.341 885.152 516.75467.28
Net earnings241.71- 373.551 536.191 932.94335.00
Shareholders equity total301.90-71.651 464.553 397.492 150.16
Balance sheet total (assets)966.38144.422 519.085 279.122 962.76
Net debt- 678.63-50.51-1 215.24-3 396.18-1 474.14
Profitability
EBIT-%
ROA61.6 %-62.5 %137.8 %64.8 %11.4 %
ROE133.5 %-167.4 %191.0 %79.5 %12.1 %
ROI167.2 %-219.9 %229.2 %97.0 %16.2 %
Economic value added (EVA)243.07- 348.321 553.761 945.28358.12
Solvency
Equity ratio31.2 %-33.2 %58.1 %64.4 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.41.82.32.5
Current ratio1.40.41.82.42.7
Cash and cash equivalents678.6350.511 215.243 396.181 474.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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