1994 ApS — Credit Rating and Financial Key Figures

CVR number: 43889397
Københavnsvej 106 H, 4000 Roskilde

Company information

Official name
1994 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About 1994 ApS

1994 ApS (CVR number: 43889397) is a company from ROSKILDE. The company recorded a gross profit of 404.2 kDKK in 2023. The operating profit was -384.2 kDKK, while net earnings were -343.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.5 %, which can be considered poor and Return on Equity (ROE) was -94.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 1994 ApS's liquidity measured by quick ratio was 0.5 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 profit404.15
EBIT- 384.21
Net earnings- 343.76
Shareholders equity total- 303.76
Balance sheet total (assets)364.78
Net debt422.56
Profitability
EBIT-%
ROA-57.5 %
ROE-94.2 %
ROI-78.5 %
Economic value added (EVA)- 342.16
Solvency
Equity ratio-45.4 %
Gearing-161.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents67.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-57.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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