66 NORTH DANMARK ApS

CVR number: 36049723
Sværtegade 12, 1118 København K

Credit rating

Company information

Official name
66 NORTH DANMARK ApS
Personnel
18 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About 66 NORTH DANMARK ApS

66 NORTH DANMARK ApS (CVR number: 36049723) is a company from KØBENHAVN. The company recorded a gross profit of 173.2 kDKK in 2023. The operating profit was -4394 kDKK, while net earnings were -4419.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.2 %, which can be considered poor and Return on Equity (ROE) was -90 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 66 NORTH DANMARK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2 381.08-2 896.38-2 106.19791.89173.17
EBIT-8 875.99-7 573.79-5 276.00-2 971.06-4 394.02
Net earnings-8 907.09-7 577.77-5 304.86-3 008.78-4 419.08
Shareholders equity total-4 687.13-2 264.90-69.76-3 078.54- 997.62
Balance sheet total (assets)7 013.094 974.365 812.745 818.724 000.10
Net debt9 882.454 476.282 096.735 766.281 959.55
Profitability
EBIT-%
ROA-79.6 %-79.7 %-80.0 %-40.2 %-63.2 %
ROE-158.6 %-126.4 %-98.4 %-51.7 %-90.0 %
ROI-83.7 %-86.9 %-95.7 %-46.7 %-75.3 %
Economic value added (EVA)-8 991.70-7 274.33-5 074.94-2 833.57-4 128.55
Solvency
Equity ratio-40.1 %-31.3 %-1.2 %-34.6 %-20.0 %
Gearing-238.0 %-274.3 %-6827.6 %-258.9 %-371.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.30.4
Current ratio0.30.50.80.50.7
Cash and cash equivalents1 272.241 736.382 666.282 204.411 743.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-63.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.0%
Rating: 0/100
-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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