Carsten Niebuhrs Gade 48 ApS — Credit Rating and Financial Key Figures

CVR number: 44854899
Telegade 2, Høje Taastrup 2630 Taastrup
Nemid@dsb.dk
tel: 70131415

Credit rating

Company information

Official name
Carsten Niebuhrs Gade 48 ApS
Established
2024
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Carsten Niebuhrs Gade 48 ApS

Carsten Niebuhrs Gade 48 ApS (CVR number: 44854899) is a company from Høje-Taastrup. The company recorded a gross profit of -7130 kDKK in 2024. The operating profit was -7130 kDKK, while net earnings were -5350 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Carsten Niebuhrs Gade 48 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-7 130.00
EBIT-7 130.00
Net earnings-5 350.00
Shareholders equity total365 050.00
Balance sheet total (assets)1 685 876.00
Net debt1 320 796.00
Profitability
EBIT-%
ROA-0.4 %
ROE-1.5 %
ROI-0.4 %
Economic value added (EVA)-7 127.93
Solvency
Equity ratio21.7 %
Gearing361.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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