Sydhavnsgade Etape 2 ApS — Credit Rating and Financial Key Figures

CVR number: 45184188
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as
Free credit report Annual report

Company information

Official name
Sydhavnsgade Etape 2 ApS
Established
2024
Company form
Private limited company
Industry

About Sydhavnsgade Etape 2 ApS

Sydhavnsgade Etape 2 ApS (CVR number: 45184188) is a company from GENTOFTE. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.7 %, which can be considered poor and Return on Equity (ROE) was -166.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Sydhavnsgade Etape 2 ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-25.00
EBIT-25.00
Net earnings-25.00
Shareholders equity total15.00
Balance sheet total (assets)37.50
Net debt-22.50
Profitability
EBIT-%
ROA-66.7 %
ROE-166.7 %
ROI-90.9 %
Economic value added (EVA)-25.00
Solvency
Equity ratio40.0 %
Gearing83.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents35.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-66.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.