011019 ApS — Credit Rating and Financial Key Figures

CVR number: 40793143
Akseltorv 6 B, 6000 Kolding
lfo@cooljobs.dk
tel: 70605091
www.cooljobs.dk

Company information

Official name
011019 ApS
Personnel
158 persons
Established
2019
Company form
Private limited company
Industry

About 011019 ApS

011019 ApS (CVR number: 40793143) is a company from KOLDING. The company recorded a gross profit of 46.4 mDKK in 2021. The operating profit was -1580 kDKK, while net earnings were -1761.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 011019 ApS'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
2020
2021
Volume
Net sales
Gross profit16 634.4746 395.84
EBIT- 854.60-1 580.01
Net earnings- 949.08-1 761.79
Shareholders equity total- 909.08-2 670.87
Balance sheet total (assets)4 672.2612 770.90
Net debt-2 240.571 783.93
Profitability
EBIT-%
ROA-15.3 %-15.0 %
ROE-20.3 %-20.2 %
ROI-108.5 %-59.5 %
Economic value added (EVA)- 854.60-1 348.53
Solvency
Equity ratio-16.3 %-17.3 %
Gearing-86.6 %-168.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents3 028.062 712.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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