Århusgade 131 ApS

CVR number: 37662593
Rentemestervej 14, 2400 København NV

Credit rating

Company information

Official name
Århusgade 131 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Århusgade 131 ApS

Århusgade 131 ApS (CVR number: 37662593) is a company from KØBENHAVN. The company recorded a gross profit of -51.8 kDKK in 2018. The operating profit was -135.2 kDKK, while net earnings were -197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Århusgade 131 ApS'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
201620172018
Volume
Net sales
Gross profit-31.67-56.87-51.78
EBIT-31.67-56.87- 135.15
Net earnings-65.58- 120.52- 197.52
Shareholders equity total134.4213.90- 183.62
Balance sheet total (assets)5 171.645 084.145 000.77
Net debt4 537.224 380.244 234.39
Profitability
EBIT-%
ROA-0.6 %-1.1 %-2.6 %
ROE-48.8 %-162.5 %-7.9 %
ROI-0.7 %-1.3 %-3.1 %
Economic value added (EVA)-31.67- 287.70- 354.20
Solvency
Equity ratio2.6 %0.3 %-3.5 %
Gearing3375.4 %31505.7 %-2306.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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