ApS 1741 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 163.00 | 16.00 | - 156.00 | 51.00 | - 200.28 |
| EBIT | - 282.00 | -48.00 | - 181.00 | 32.00 | - 218.86 |
| Net earnings | 2 293.00 | - 930.00 | 598.00 | 959.00 | - 314.70 |
| Shareholders equity total | 25 202.00 | 12 273.00 | 8 871.00 | 9 180.00 | 8 804.40 |
| Balance sheet total (assets) | 30 232.00 | 16 948.00 | 13 826.00 | 15 078.00 | 11 774.10 |
| Net debt | -19 763.00 | -7 282.00 | -4 590.00 | -7 240.00 | -6 586.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | 3.6 % | 5.2 % | 9.1 % | 2.3 % |
| ROE | 9.0 % | -5.0 % | 5.7 % | 10.6 % | -3.5 % |
| ROI | 9.9 % | 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 ratio | 83.4 % | 72.4 % | 64.2 % | 60.9 % | 74.8 % |
| Gearing | 17.3 % | 32.8 % | 41.2 % | 35.9 % | 16.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 2.4 | 1.7 | 1.9 | 2.8 |
| Current ratio | 4.9 | 2.4 | 1.7 | 1.9 | 2.8 |
| Cash and cash equivalents | 24 133.00 | 11 304.00 | 8 241.00 | 10 533.00 | 8 064.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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