Search Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Search Company ApS
Search Company ApS (CVR number: 44182017) is a company from AALBORG. The company recorded a gross profit of 506.8 kDKK in 2024. The operating profit was -340.2 kDKK, while net earnings were -282.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.4 %, which can be considered poor and Return on Equity (ROE) was -81.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Search Company ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 506.81 |
EBIT | - 340.22 |
Net earnings | - 282.26 |
Shareholders equity total | - 191.76 |
Balance sheet total (assets) | 344.64 |
Net debt | 270.00 |
Profitability | |
EBIT-% | |
ROA | -63.4 % |
ROE | -81.9 % |
ROI | -91.3 % |
Economic value added (EVA) | - 269.61 |
Solvency | |
Equity ratio | -35.7 % |
Gearing | -194.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 102.37 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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