BidCo of 14 September 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -1 072.00 | |
Net earnings | -8 763.00 | -46 044.00 |
Shareholders equity total | 742 414.00 | 767 825.00 |
Balance sheet total (assets) | 1 121 208.00 | 956 053.00 |
Net debt | 376 927.00 | 188 185.00 |
Profitability | ||
EBIT-% | ||
ROA | 0.1 % | -2.1 % |
ROE | -1.2 % | -6.1 % |
ROI | 0.1 % | -2.1 % |
Economic value added (EVA) | -57 083.05 | |
Solvency | ||
Equity ratio | 66.2 % | 80.3 % |
Gearing | 50.8 % | 24.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 |
Cash and cash equivalents | 43.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.