Aftershot ApS
Credit rating
Company information
About Aftershot ApS
Aftershot ApS (CVR number: 37088277) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aftershot ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.05 | -0.80 | -6.61 | 34.20 | -9.75 |
EBIT | -31.05 | -0.80 | -6.61 | 34.20 | -9.75 |
Net earnings | -33.63 | -0.80 | -9.24 | 33.07 | -7.78 |
Shareholders equity total | -37.84 | -43.69 | -52.93 | -19.86 | -27.64 |
Balance sheet total (assets) | 129.24 | 0.13 | 0.07 | 42.25 | 47.39 |
Net debt | 0.60 | 0.85 | 9.11 | -0.01 | 0.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.7 % | -0.8 % | -13.6 % | 63.5 % | -6.5 % |
ROE | -35.3 % | -1.2 % | -9621.9 % | 156.3 % | -17.4 % |
ROI | -6353.3 % | -81.9 % | -130.1 % | 796.7 % | -1798.8 % |
Economic value added (EVA) | -28.13 | 3.13 | -0.40 | 36.86 | -8.75 |
Solvency | |||||
Equity ratio | -22.6 % | -99.7 % | -99.9 % | -32.0 % | -36.8 % |
Gearing | -2.6 % | -2.2 % | -17.3 % | -1.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.0 | 0.0 | 0.7 | 0.6 |
Current ratio | 0.8 | 0.0 | 0.0 | 0.7 | 0.6 |
Cash and cash equivalents | 0.37 | 0.13 | 0.07 | 0.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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