31. DECEMBER 2013 ApS

CVR number: 13639280
Omøgade 16, 2100 København Ø
tel: 36755545

Credit rating

Company information

Official name
31. DECEMBER 2013 ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About 31. DECEMBER 2013 ApS

31. DECEMBER 2013 ApS (CVR number: 13639280) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2016. The operating profit was -1.9 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 129.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 31. DECEMBER 2013 ApS's liquidity measured by quick ratio was 1.6 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
2016
Volume
Net sales
Gross profit-1.88
EBIT-1.88
Net earnings2.56
Shareholders equity total1.98
Balance sheet total (assets)5.18
Net debt
Profitability
EBIT-%
ROA60.3 %
ROE129.3 %
ROI157.9 %
Economic value added (EVA)-1.88
Solvency
Equity ratio38.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.