AUDIT PERSONAL SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35528016
Rådmand Steins Alle 1, 2000 Frederiksberg
sd@dask.dk
tel: 23442545

Company information

Official name
AUDIT PERSONAL SUPPORT ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About AUDIT PERSONAL SUPPORT ApS

AUDIT PERSONAL SUPPORT ApS (CVR number: 35528016) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUDIT PERSONAL SUPPORT ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15.8211.82-1.50
EBIT0.86-7.41-3.62
Net earnings0.86-7.43-3.69
Shareholders equity total-9.50-16.93-18.91-18.91-18.91
Balance sheet total (assets)10.972.230.39
Net debt10.4114.5219.3018.9118.91
Profitability
EBIT-%
ROA5.0 %-37.4 %-18.8 %
ROE11.7 %-112.7 %-281.5 %
ROI6.3 %-47.0 %-20.1 %
Economic value added (EVA)1.40-6.71-2.660.950.95
Solvency
Equity ratio-46.4 %-88.4 %-98.0 %-100.0 %-100.0 %
Gearing-155.5 %-98.9 %-102.1 %-100.0 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.0
Current ratio0.50.10.0
Cash and cash equivalents4.372.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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