Credit rating
Company information
About ApS 1888 Chr4
ApS 1888 Chr4 (CVR number: 40781943) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. ApS 1888 Chr4's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 181.99 | -46.23 | -34.35 | -6.16 |
EBIT | - 498.09 | -46.41 | -34.69 | -6.16 |
Net earnings | - 401.65 | -36.95 | -13.20 | -18.71 |
Shareholders equity total | - 361.65 | - 398.61 | - 411.81 | 19.48 |
Balance sheet total (assets) | 197.04 | 120.58 | 70.77 | 34.23 |
Net debt | 427.57 | 433.72 | 480.18 | 14.75 |
Profitability | ||||
EBIT-% | ||||
ROA | -89.2 % | -8.6 % | -6.9 % | -2.4 % |
ROE | -203.8 % | -23.3 % | -13.8 % | -41.5 % |
ROI | -97.1 % | -9.2 % | -7.1 % | -2.4 % |
Economic value added (EVA) | - 389.72 | -13.79 | -1.39 | 16.44 |
Solvency | ||||
Equity ratio | -64.7 % | -76.8 % | -85.3 % | 56.9 % |
Gearing | -141.8 % | -124.8 % | -117.2 % | 75.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.2 | 0.1 | 2.3 |
Current ratio | 0.4 | 0.2 | 0.1 | 2.3 |
Cash and cash equivalents | 85.36 | 63.87 | 2.40 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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