0.1 ApS — Credit Rating and Financial Key Figures

CVR number: 44917521
Bakkegårdsparken 11 E, 7430 Ikast
0.1apsflex@gmail.com

Company information

Official name
0.1 ApS
Established
2024
Company form
Private limited company
Industry

About 0.1 ApS

0.1 ApS (CVR number: 44917521) is a company from IKAST-BRANDE. The company recorded a gross profit of 188.5 kDKK in 2024. The operating profit was 176 kDKK, while net earnings were 145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. 0.1 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit188.55
EBIT176.05
Net earnings145.58
Shareholders equity total185.58
Balance sheet total (assets)434.50
Net debt- 247.00
Profitability
EBIT-%
ROA40.5 %
ROE78.4 %
ROI94.9 %
Economic value added (EVA)145.58
Solvency
Equity ratio42.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents247.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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