ApS af 13. august 2015 — Credit Rating and Financial Key Figures

CVR number: 36993421
Tyrsbjergvej 51, Villestofte 5210 Odense NV

Company information

Official name
ApS af 13. august 2015
Established
2015
Domicile
Villestofte
Company form
Private limited company
Industry

About ApS af 13. august 2015

ApS af 13. august 2015 (CVR number: 36993421) is a company from ODENSE. The company recorded a gross profit of 10 kDKK in 2019. The operating profit was 10 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.7 %, which can be considered excellent and Return on Equity (ROE) was 152.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS af 13. august 2015's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-42.73-7.50-6.2510.00
EBIT-42.73-7.50-6.2510.00
Net earnings-42.73-7.54-6.299.99
Shareholders equity total7.27-0.28-6.563.42
Balance sheet total (assets)33.649.729.693.42
Net debt-4.32-9.72-3.44-3.42
Profitability
EBIT-%
ROA-127.0 %-34.4 %-47.6 %101.7 %
ROE-588.0 %-88.8 %-64.8 %152.4 %
ROI-588.0 %-206.4 %-200.0 %206.8 %
Economic value added (EVA)-42.73-7.65-5.7510.82
Solvency
Equity ratio21.6 %-2.8 %-40.4 %100.0 %
Gearing-95.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.6
Current ratio1.31.00.6
Cash and cash equivalents4.329.729.693.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:101.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-29T07:33:12.490Z

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

... and more!

No registration needed.