ApS af 20. marts 2023 — Credit Rating and Financial Key Figures

CVR number: 36056096
Agro Food Park 15, 8200 Aarhus N
info@nordisktang.dk
tel: 33603603
nordisktang.dk

Credit rating

Company information

Official name
ApS af 20. marts 2023
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ApS af 20. marts 2023

ApS af 20. marts 2023 (CVR number: 36056096) is a company from AARHUS. The company recorded a gross profit of -952.2 kDKK in 2021. The operating profit was -1645 kDKK, while net earnings were -1765.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -75.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS af 20. marts 2023's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit352.61719.51-1 362.40- 564.57- 952.24
EBIT-1 389.01-1 523.04-3 874.04-1 591.30-1 645.03
Net earnings-1 360.75-1 284.44-3 065.49-2 144.97-1 765.41
Shareholders equity total- 351.522 364.04-2 835.76-4 980.72-5 756.28
Balance sheet total (assets)3 609.645 604.993 267.942 697.962 000.75
Net debt1 571.86446.692 296.306 020.626 626.57
Profitability
EBIT-%
ROA-36.2 %-31.8 %-66.1 %-22.9 %-21.3 %
ROE-66.1 %-43.0 %-108.9 %-71.9 %-75.1 %
ROI-75.1 %-47.8 %-78.9 %-26.4 %-24.1 %
Economic value added (EVA)-1 281.22-1 134.68-3 045.47-1 849.34-1 252.32
Solvency
Equity ratio-9.1 %42.4 %-46.5 %-64.9 %-74.5 %
Gearing-447.3 %19.4 %-81.1 %-120.9 %-115.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.40.80.8
Current ratio0.31.72.01.20.8
Cash and cash equivalents0.4711.514.570.175.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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