ApS af 14. november 2019 — Credit Rating and Financial Key Figures

CVR number: 40937781
Strandvejen 100, 2900 Hellerup
oks@i-t.dk

Credit rating

Company information

Official name
ApS af 14. november 2019
Established
2019
Company form
Private limited company
Industry

About ApS af 14. november 2019

ApS af 14. november 2019 (CVR number: 40937781) is a company from GENTOFTE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -723.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -70.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ApS af 14. november 2019's liquidity measured by quick ratio was 10.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-22.56-33.80-9.78
EBIT-5.00-22.56-33.80-9.78
Net earnings-3.90427.96- 412.21- 723.59
Shareholders equity total36.10-1 769.90-2 182.10-2 905.70
Balance sheet total (assets)1 041.101 779.061 406.85653.04
Net debt1 000.002 269.062 797.533 390.70
Profitability
EBIT-%
ROA-0.5 %17.8 %-0.9 %-0.3 %
ROE-10.8 %47.2 %-25.9 %-70.3 %
ROI-0.5 %10.2 %-0.6 %-0.3 %
Economic value added (EVA)-3.90-25.42123.83134.31
Solvency
Equity ratio3.5 %-49.9 %-60.8 %-81.6 %
Gearing2770.1 %-197.1 %-161.7 %-122.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.021.014.910.2
Current ratio0.021.014.910.2
Cash and cash equivalents1 219.05730.58153.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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