1105839 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 1105839 ApS
1105839 ApS (CVR number: 37289086) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -274 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. 1105839 ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -13.00 | -7.00 | -5.00 | -6.03 |
EBIT | -6.00 | -13.00 | -7.00 | -5.00 | -6.03 |
Net earnings | 240.00 | 727.00 | 147.00 | 72.00 | - 274.01 |
Shareholders equity total | 220.00 | 947.00 | 1 095.00 | 1 167.00 | 893.03 |
Balance sheet total (assets) | 713.00 | 1 539.00 | 1 646.00 | 1 538.00 | 1 279.20 |
Net debt | - 223.00 | - 856.00 | -1 010.00 | -1 083.00 | - 681.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.3 % | 84.0 % | 13.0 % | 6.8 % | -0.1 % |
ROE | 144.6 % | 124.6 % | 14.4 % | 6.4 % | -26.6 % |
ROI | 76.1 % | 84.2 % | 13.0 % | 6.8 % | -0.1 % |
Economic value added (EVA) | 2.55 | 16.64 | 19.55 | 19.35 | 9.51 |
Solvency | |||||
Equity ratio | 30.9 % | 61.5 % | 66.5 % | 75.9 % | 69.8 % |
Gearing | 222.7 % | 62.2 % | 50.0 % | 31.4 % | 42.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.6 | 3.0 | 4.1 | 3.3 |
Current ratio | 1.4 | 2.6 | 3.0 | 4.1 | 3.3 |
Cash and cash equivalents | 713.00 | 1 445.00 | 1 558.00 | 1 450.00 | 1 063.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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