Credit rating
Company information
About ApS af 24-03-2023
ApS af 24-03-2023 (CVR number: 43945491) is a company from ROSKILDE. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS af 24-03-2023's liquidity measured by quick ratio was 29.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -2.41 |
EBIT | -2.41 |
Net earnings | -2.31 |
Shareholders equity total | 37.69 |
Balance sheet total (assets) | 38.60 |
Net debt | -26.74 |
Profitability | |
EBIT-% | |
ROA | -6.0 % |
ROE | -6.1 % |
ROI | -6.1 % |
Economic value added (EVA) | -2.41 |
Solvency | |
Equity ratio | 97.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 29.3 |
Current ratio | 42.2 |
Cash and cash equivalents | 26.74 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.