commerce pioneers ApS — Credit Rating and Financial Key Figures

CVR number: 41838922
Søren Frichs Vej 44 D, 8230 Åbyhøj

Company information

Official name
commerce pioneers ApS
Established
2020
Company form
Private limited company
Industry

About commerce pioneers ApS

commerce pioneers ApS (CVR number: 41838922) is a company from AARHUS. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were 1579 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. commerce pioneers ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 400.00-27.00-30.00
EBIT- 400.00-27.00-30.00
Net earnings-1 348.00759.001 579.00
Shareholders equity total44 488.0046 602.0048 053.00
Balance sheet total (assets)94 686.0091 996.0088 053.00
Net debt49 072.0044 116.0039 121.00
Profitability
EBIT-%
ROA-0.4 %1.9 %4.0 %
ROE-3.0 %1.7 %3.3 %
ROI-0.4 %1.9 %4.0 %
Economic value added (EVA)- 320.091 003.241 004.26
Solvency
Equity ratio47.0 %50.7 %54.6 %
Gearing112.8 %97.4 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents1 101.001 252.00855.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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