Den Usynlige Hånd ApS — Credit Rating and Financial Key Figures

CVR number: 41476095
Saxhøjvej 8, 2500 Valby
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Company information

Official name
Den Usynlige Hånd ApS
Established
2020
Company form
Private limited company
Industry

About Den Usynlige Hånd ApS

Den Usynlige Hånd ApS (CVR number: 41476095) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -56.6 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Den Usynlige Hånd ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales40.60817.30354.86
Gross profit-1.67-7.45215.772.68
EBIT-1.67-3.60-7.45215.771.18
Net earnings-1.67-3.63-7.48172.991.05
Shareholders equity total38.7230.6824.13197.12144.61
Balance sheet total (assets)56.2856.8355.28465.86228.06
Net debt16.2824.5730.62- 198.77- 227.42
Profitability
EBIT-%-18.3 %26.4 %0.3 %
ROA-3.0 %-6.4 %-13.3 %83.9 %0.4 %
ROE-4.3 %-10.5 %-27.3 %156.4 %0.6 %
ROI-3.0 %-6.4 %-13.3 %172.8 %0.8 %
Economic value added (EVA)-1.67-6.43-10.30167.94-8.76
Solvency
Equity ratio68.8 %54.0 %43.6 %42.3 %63.4 %
Gearing45.3 %85.2 %129.1 %0.3 %
Relative net indebtedness %75.4 %8.5 %-40.6 %
Liquidity
Quick ratio0.10.10.01.72.7
Current ratio0.10.10.01.72.7
Cash and cash equivalents1.281.580.53199.42227.42
Capital use efficiency
Trade debtors turnover (days)119.0
Net working capital %-76.0 %24.1 %40.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-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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