8. marts 2024 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 8. marts 2024 ApS
8. marts 2024 ApS (CVR number: 41281685) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2022. The operating profit was -16 kDKK, while net earnings were -3415.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.1 %, which can be considered poor and Return on Equity (ROE) was -100.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. 8. marts 2024 ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -22.42 | -16.68 | -16.00 |
EBIT | -22.42 | -16.68 | -16.00 |
Net earnings | 1 748.63 | 3 332.74 | -3 415.76 |
Shareholders equity total | 1 788.63 | 5 121.37 | 1 705.61 |
Balance sheet total (assets) | 1 811.17 | 6 759.94 | 3 263.45 |
Net debt | 7.53 | - 471.38 | - 250.14 |
Profitability | |||
EBIT-% | |||
ROA | 96.3 % | 78.1 % | -67.1 % |
ROE | 97.8 % | 96.5 % | -100.1 % |
ROI | 97.1 % | 96.6 % | -98.4 % |
Economic value added (EVA) | -17.49 | 76.63 | 220.94 |
Solvency | |||
Equity ratio | 98.8 % | 75.8 % | 52.3 % |
Gearing | 0.4 % | 0.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 1.3 | 1.3 |
Current ratio | 0.2 | 1.3 | 1.3 |
Cash and cash equivalents | 481.51 | 250.14 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BB |
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