ApS af 24-03-2023 — Credit Rating and Financial Key Figures
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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 79.8 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.41 | |
EBIT | -2.41 | |
Net earnings | -2.31 | 0.15 |
Shareholders equity total | 37.69 | 37.84 |
Balance sheet total (assets) | 38.60 | 38.32 |
Net debt | -26.74 | -38.32 |
Profitability | ||
EBIT-% | ||
ROA | -6.0 % | 0.4 % |
ROE | -6.1 % | 0.4 % |
ROI | -6.1 % | 0.4 % |
Economic value added (EVA) | -2.41 | -1.89 |
Solvency | ||
Equity ratio | 97.6 % | 98.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 29.3 | 79.8 |
Current ratio | 42.2 | 79.8 |
Cash and cash equivalents | 26.74 | 38.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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