No 19 ApS
Credit rating
Company information
About No 19 ApS
No 19 ApS (CVR number: 30596730) is a company from STRUER. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor but Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. No 19 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 890.25 | 932.01 | 21.82 | -9.58 | -18.78 |
EBIT | 84.95 | 87.69 | - 510.09 | -10.53 | -18.78 |
Net earnings | 9.59 | 9.61 | - 457.69 | -14.92 | 22.86 |
Shareholders equity total | 353.73 | 483.34 | 25.65 | 10.73 | 33.59 |
Balance sheet total (assets) | 1 607.80 | 1 639.85 | 187.74 | 148.81 | 126.62 |
Net debt | 607.36 | 496.74 | 37.71 | 117.74 | 76.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 5.4 % | -55.8 % | -6.3 % | -13.6 % |
ROE | 1.1 % | 2.3 % | -179.8 % | -82.0 % | 103.1 % |
ROI | 8.1 % | 8.8 % | -88.1 % | -7.9 % | -15.1 % |
Economic value added (EVA) | 128.56 | 44.94 | - 462.61 | -7.64 | -13.52 |
Solvency | |||||
Equity ratio | 22.0 % | 29.5 % | 13.7 % | 7.2 % | 26.5 % |
Gearing | 174.3 % | 106.5 % | 292.1 % | 1163.0 % | 237.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.4 | 1.1 | 1.4 |
Current ratio | 1.2 | 1.4 | 1.4 | 1.1 | 1.4 |
Cash and cash equivalents | 9.17 | 17.85 | 37.22 | 7.08 | 3.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | C | C |
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