Selskabet af 19-04-2023 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 19-04-2023 Aps
Selskabet af 19-04-2023 Aps (CVR number: 43998889) is a company from KØGE. The company recorded a gross profit of -3591.6 kDKK in 2023. The operating profit was -3591.6 kDKK, while net earnings were -3616.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -304 %, which can be considered poor and Return on Equity (ROE) was -409.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Selskabet af 19-04-2023 Aps's liquidity measured by quick ratio was 2.9 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 | -3 591.56 |
EBIT | -3 591.56 |
Net earnings | -3 616.56 |
Shareholders equity total | 883.44 |
Balance sheet total (assets) | 1 179.60 |
Net debt | - 293.79 |
Profitability | |
EBIT-% | |
ROA | -304.0 % |
ROE | -409.4 % |
ROI | -371.5 % |
Economic value added (EVA) | -3 621.56 |
Solvency | |
Equity ratio | 74.9 % |
Gearing | 5.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.9 |
Current ratio | 4.4 |
Cash and cash equivalents | 345.63 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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