Specific Aromatizing Glazing Powering ApS — Credit Rating and Financial Key Figures

CVR number: 26165024
Strandvejen 258, Skotterup 3070 Snekkersten
info@go-appetite.dk

Credit rating

Company information

Official name
Specific Aromatizing Glazing Powering ApS
Personnel
6 persons
Established
2001
Domicile
Skotterup
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Specific Aromatizing Glazing Powering ApS

Specific Aromatizing Glazing Powering ApS (CVR number: 26165024) is a company from HELSINGØR. The company recorded a gross profit of 2278.6 kDKK in 2023. The operating profit was 559.6 kDKK, while net earnings were 458.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Specific Aromatizing Glazing Powering ApS's liquidity measured by quick ratio was 2.1 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 profit1 697.62814.222 285.372 870.552 278.62
EBIT93.67- 745.131 030.491 104.45559.62
Net earnings90.45- 755.48952.17891.68458.07
Shareholders equity total910.17- 630.48321.681 213.37958.07
Balance sheet total (assets)1 448.34699.541 830.102 206.771 788.73
Net debt119.59671.34243.26513.53336.60
Profitability
EBIT-%
ROA9.6 %-52.3 %65.2 %56.8 %29.7 %
ROE10.5 %-93.9 %186.5 %116.2 %42.2 %
ROI12.9 %-82.1 %143.9 %89.5 %35.1 %
Economic value added (EVA)43.31- 801.771 017.09856.10379.69
Solvency
Equity ratio62.8 %-47.4 %17.6 %55.0 %53.6 %
Gearing18.9 %-109.0 %131.7 %49.6 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.51.22.12.1
Current ratio2.50.51.22.22.1
Cash and cash equivalents52.5115.58180.4588.75269.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-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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