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

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

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 2023. The operating profit was 0 kDKK, while net earnings were 75.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
Volume
Net sales
Gross profit
EBIT
Net earnings75 691.00
Shareholders equity total826 869.00
Balance sheet total (assets)1 205 661.00
Net debt376 927.00
Profitability
EBIT-%
ROA7.1 %
ROE9.2 %
ROI7.1 %
Economic value added (EVA)
Solvency
Equity ratio68.6 %
Gearing45.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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