ALMOST GOOD ENOUGH APS

CVR number: 36061227
Fuglebakkevej 13, 2000 Frederiksberg

Credit rating

Company information

Official name
ALMOST GOOD ENOUGH APS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About ALMOST GOOD ENOUGH APS

ALMOST GOOD ENOUGH APS (CVR number: 36061227) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALMOST GOOD ENOUGH APS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-10.27-7.39-18.04-7.46-13.43
EBIT-10.27-7.39-18.04-7.46-13.43
Net earnings128.84-7.34-18.04-7.54-36.71
Shareholders equity total142.89135.55120.33112.8076.08
Balance sheet total (assets)337.59329.40329.64301.95565.33
Net debt77.41155.60170.36189.16486.45
Profitability
EBIT-%
ROA56.2 %-2.2 %-5.5 %16.7 %-3.1 %
ROE164.2 %-5.3 %-14.1 %-6.5 %-38.9 %
ROI68.4 %-2.5 %-6.1 %0.6 %-3.1 %
Economic value added (EVA)-0.254.40-6.293.05-4.03
Solvency
Equity ratio42.3 %41.1 %36.5 %37.4 %13.5 %
Gearing98.0 %118.0 %145.4 %167.7 %643.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.1
Current ratio1.10.10.1
Cash and cash equivalents62.594.404.642.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.09%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.