Historian ApS — Credit Rating and Financial Key Figures

CVR number: 43717715
Strandvejen 157, 2900 Hellerup
plu@historian.ai
tel: 26377913
Free credit report Annual report

Company information

Official name
Historian ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Historian ApS

Historian ApS (CVR number: 43717715) is a company from GENTOFTE. The company recorded a gross profit of 268.9 kDKK in 2024. The operating profit was -126.1 kDKK, while net earnings were -103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Historian ApS's liquidity measured by quick ratio was 7.1 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 profit547.40268.94
EBIT- 105.28- 126.13
Net earnings-85.55- 103.73
Shareholders equity total-45.551 350.72
Balance sheet total (assets)112.781 570.89
Net debt27.00-1 425.75
Profitability
EBIT-%
ROA-66.5 %-14.6 %
ROE-75.9 %-14.2 %
ROI-179.5 %-17.6 %
Economic value added (EVA)-82.12- 100.94
Solvency
Equity ratio-28.8 %86.0 %
Gearing-128.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.77.1
Current ratio0.77.1
Cash and cash equivalents31.651 447.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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