011019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 16 634.47 | 46 395.84 |
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) | 4 672.26 | 12 770.90 |
Net debt | -2 240.57 | 1 783.93 |
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 ratio | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | 3 028.06 | 2 712.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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