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

CVR number: 43945491
Fasanvænget 32, 4040 Jyllinge
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2.41
EBIT-2.41
Net earnings-2.310.15
Shareholders equity total37.6937.84
Balance sheet total (assets)38.6038.32
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 ratio97.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.379.8
Current ratio42.279.8
Cash and cash equivalents26.7438.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.