ApS af november 2019 — Credit Rating and Financial Key Figures

CVR number: 40962832
Møllehusvej 56, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
ApS af november 2019
Established
2019
Company form
Private limited company
Industry

About ApS af november 2019

ApS af november 2019 (CVR number: 40962832) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -121.8 kDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 116.9 %, which can be considered excellent and Return on Equity (ROE) was 189.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS af november 2019's liquidity measured by quick ratio was 27.1 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
EBIT-86.61-6.41-15.64-19.92- 121.78
Net earnings- 417.58- 291.35692.87705.5714 644.40
Shareholders equity total- 377.58- 668.9423.93729.4914 737.78
Balance sheet total (assets)9 817.3312 979.6912 511.229 866.0415 604.31
Net debt9 095.018 811.428 611.189 000.70-5 798.82
Profitability
EBIT-%
ROA-0.7 %-0.1 %7.5 %9.2 %116.9 %
ROE-4.3 %-2.6 %10.7 %187.3 %189.4 %
ROI-0.7 %-0.1 %10.2 %10.5 %118.7 %
Economic value added (EVA)-67.55- 443.96- 454.74- 508.37- 611.13
Solvency
Equity ratio-3.7 %-4.9 %0.2 %7.4 %94.4 %
Gearing-2413.5 %-1416.5 %40745.7 %1234.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio76.74.13.711.127.1
Current ratio76.74.13.711.127.1
Cash and cash equivalents18.12664.241 138.878.166 406.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:116.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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