Some Company ApS — Credit Rating and Financial Key Figures

CVR number: 43807099
Sigridsvej 1, 2900 Hellerup
info@somecompany.dk
www.somecompany.dk

Credit rating

Company information

Official name
Some Company ApS
Established
2023
Company form
Private limited company
Industry
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About Some Company ApS

Some Company ApS (CVR number: 43807099) is a company from GENTOFTE. The company recorded a gross profit of 165.6 kDKK in 2023. The operating profit was 157.2 kDKK, while net earnings were 122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Some Company ApS's liquidity measured by quick ratio was 3.7 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
Volume
Net sales
Gross profit165.63
EBIT157.19
Net earnings122.86
Shareholders equity total162.85
Balance sheet total (assets)223.72
Net debt- 223.72
Profitability
EBIT-%
ROA70.3 %
ROE75.4 %
ROI96.5 %
Economic value added (EVA)122.60
Solvency
Equity ratio72.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents223.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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