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1105839 ApS — Credit Rating and Financial Key Figures

CVR number: 37289086
Olfert Fischers Gade 3, 1311 København K
info@emilesadria.com
tel: 23206092
https://1105839.com/
Free credit report Annual report

Company information

Official name
1105839 ApS
Established
2015
Company form
Private limited company
Industry

About 1105839 ApS

1105839 ApS (CVR number: 37289086) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 363.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. 1105839 ApS's liquidity measured by quick ratio was 3.9 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-13.00-7.00-5.00-6.03-6.76
EBIT-13.00-7.00-5.00-6.03-6.76
Net earnings727.00147.0072.00- 274.01363.56
Shareholders equity total947.001 095.001 167.00893.031 256.60
Balance sheet total (assets)1 539.001 646.001 538.001 279.201 683.21
Net debt- 856.00-1 010.00-1 083.00- 681.71-1 050.93
Profitability
EBIT-%
ROA84.0 %13.0 %6.8 %-0.1 %32.6 %
ROE124.6 %14.4 %6.4 %-26.6 %33.8 %
ROI84.2 %13.0 %6.8 %-0.1 %32.7 %
Economic value added (EVA)-45.82-82.66-86.47-81.79-69.35
Solvency
Equity ratio61.5 %66.5 %75.9 %69.8 %74.7 %
Gearing62.2 %50.0 %31.4 %42.8 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.04.13.33.9
Current ratio2.63.04.13.33.9
Cash and cash equivalents1 445.001 558.001 450.001 063.871 473.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
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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