25.10.23 ApS — Credit Rating and Financial Key Figures

CVR number: 37161993
Industrivej 21 B, Bramming 6740 Bramming

Company information

Official name
25.10.23 ApS
Personnel
1 person
Established
2015
Domicile
Bramming
Company form
Private limited company
Industry

About 25.10.23 ApS

25.10.23 ApS (CVR number: 37161993) is a company from ESBJERG. The company recorded a gross profit of 10.3 mDKK in 2022. The operating profit was -2471.5 kDKK, while net earnings were -3005.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 25.10.23 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 753.138 240.0013 357.658 330.0010 292.64
EBIT- 186.62-1.932 814.10-1 509.00-2 471.55
Net earnings- 293.15- 365.992 362.07-1 247.00-3 005.77
Shareholders equity total- 253.24- 619.241 742.83496.00-2 509.63
Balance sheet total (assets)11 942.388 126.6413 002.4318 114.0015 207.25
Net debt4 231.794 753.98-4 149.52-1 352.00- 332.11
Profitability
EBIT-%
ROA-2.3 %-0.0 %25.9 %-9.7 %-13.8 %
ROE-4.9 %-3.6 %47.9 %-111.4 %-38.3 %
ROI-4.3 %-0.0 %81.6 %-50.1 %-100.7 %
Economic value added (EVA)-98.24124.322 438.54-1 068.50-2 780.84
Solvency
Equity ratio-2.1 %-7.1 %13.4 %2.7 %-14.2 %
Gearing-2558.8 %-767.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.11.30.8
Current ratio1.00.91.11.30.9
Cash and cash equivalents2 248.174 149.891 352.00332.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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