Search Company ApS — Credit Rating and Financial Key Figures

CVR number: 44182017
Porsvej 2, 9000 Aalborg
dan@guly.dk
tel: 93848449

Credit rating

Company information

Official name
Search Company ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit506.81
EBIT- 340.22
Net earnings- 282.26
Shareholders equity total- 191.76
Balance sheet total (assets)344.64
Net debt270.00
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 ratio0.6
Current ratio0.6
Cash and cash equivalents102.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-63.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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