Typewriter ApS
Credit rating
Company information
About Typewriter ApS
Typewriter ApS (CVR number: 43856618) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Typewriter ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6.92 |
EBIT | -6.92 |
Net earnings | -10.11 |
Shareholders equity total | 29.89 |
Balance sheet total (assets) | 66.61 |
Net debt | -66.61 |
Profitability | |
EBIT-% | |
ROA | -10.4 % |
ROE | -33.8 % |
ROI | -23.1 % |
Economic value added (EVA) | -4.91 |
Solvency | |
Equity ratio | 44.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 66.61 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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