ApS 1741 — Credit Rating and Financial Key Figures

CVR number: 55214913
Hellerupvej 31, 2900 Hellerup
et@hjortskovadv.dk
tel: 45867744
Free credit report Annual report

Credit rating

Company information

Official name
ApS 1741
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About ApS 1741

ApS 1741 (CVR number: 55214913) is a company from GENTOFTE. The company recorded a gross profit of -200.3 kDKK in 2024. The operating profit was -218.9 kDKK, while net earnings were -314.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. ApS 1741's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 163.0016.00- 156.0051.00- 200.28
EBIT- 282.00-48.00- 181.0032.00- 218.86
Net earnings2 293.00- 930.00598.00959.00- 314.70
Shareholders equity total25 202.0012 273.008 871.009 180.008 804.40
Balance sheet total (assets)30 232.0016 948.0013 826.0015 078.0011 774.10
Net debt-19 763.00-7 282.00-4 590.00-7 240.00-6 586.65
Profitability
EBIT-%
ROA9.4 %3.6 %5.2 %9.1 %2.3 %
ROE9.0 %-5.0 %5.7 %10.6 %-3.5 %
ROI9.9 %3.7 %5.6 %10.5 %2.8 %
Economic value added (EVA)-1 753.04-1 533.99-1 029.73- 601.28- 846.22
Solvency
Equity ratio83.4 %72.4 %64.2 %60.9 %74.8 %
Gearing17.3 %32.8 %41.2 %35.9 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.41.71.92.8
Current ratio4.92.41.71.92.8
Cash and cash equivalents24 133.0011 304.008 241.0010 533.008 064.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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