Historian ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Historian ApS
Personnel
1 person
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 744.9 kDKK in 2023. The operating profit was -109.7 kDKK, while net earnings were -85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.7 %, which can be considered poor and Return on Equity (ROE) was -96.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Historian ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit744.92
EBIT- 109.67
Net earnings-85.55
Shareholders equity total-45.55
Balance sheet total (assets)88.65
Net debt27.00
Profitability
EBIT-%
ROA-81.7 %
ROE-96.5 %
ROI-86.5 %
Economic value added (EVA)-85.55
Solvency
Equity ratio-33.9 %
Gearing-128.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents31.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-81.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.