ApS af 24-03-2023 — Credit Rating and Financial Key Figures

CVR number: 43945491
Fasanvænget 32, 4040 Jyllinge

Company information

Official name
ApS af 24-03-2023
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-2.41
EBIT-2.41
Net earnings-2.31
Shareholders equity total37.69
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 ratio97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.3
Current ratio42.2
Cash and cash equivalents26.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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