BidCo of 14 September 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44302667
Pedersholmparken 10, 3600 Frederikssund
info@mountaintop.dk
tel: 48102950

Credit rating

Company information

Official name
BidCo of 14 September 2023 ApS
Established
2023
Company form
Private limited company
Industry

About BidCo of 14 September 2023 ApS

BidCo of 14 September 2023 ApS (CVR number: 44302667) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1072 kDKK, while net earnings were -46 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, 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 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BidCo of 14 September 2023 ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT-1 072.00
Net earnings-8 763.00-46 044.00
Shareholders equity total742 414.00767 825.00
Balance sheet total (assets)1 121 208.00956 053.00
Net debt376 927.00188 185.00
Profitability
EBIT-%
ROA0.1 %-2.1 %
ROE-1.2 %-6.1 %
ROI0.1 %-2.1 %
Economic value added (EVA)-57 083.05
Solvency
Equity ratio66.2 %80.3 %
Gearing50.8 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents43.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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