131 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 131 ApS
131 ApS (CVR number: 42114367) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -156.2 kDKK in 2024. The operating profit was -193.6 kDKK, while net earnings were -155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92 %, which can be considered poor and Return on Equity (ROE) was -182.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 131 ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 118.79 | 419.27 | 382.95 | - 156.21 |
EBIT | - 118.79 | 127.22 | 176.22 | - 193.56 |
Net earnings | -93.86 | 78.42 | 128.54 | - 155.22 |
Shareholders equity total | -53.86 | -40.44 | 88.10 | -67.12 |
Balance sheet total (assets) | 140.13 | 93.04 | 270.45 | 81.76 |
Net debt | -39.99 | -5.01 | -78.82 | 36.33 |
Profitability | ||||
EBIT-% | ||||
ROA | -61.2 % | 77.7 % | 87.3 % | -92.0 % |
ROE | -67.0 % | 67.3 % | 141.9 % | -182.8 % |
ROI | 400.2 % | -308.9 % | ||
Economic value added (EVA) | -93.20 | 81.65 | 130.56 | - 160.17 |
Solvency | ||||
Equity ratio | -27.8 % | -30.3 % | 32.6 % | -45.1 % |
Gearing | -54.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.7 | 1.5 | 0.5 |
Current ratio | 0.7 | 0.7 | 1.5 | 0.5 |
Cash and cash equivalents | 39.99 | 5.01 | 78.82 | 0.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
Variable visualization
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