Credit rating
Company information
About A Lot More ApS
A Lot More ApS (CVR number: 37669091) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. A Lot More ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 83.89 | ||||
Gross profit | 289.41 | -44.42 | |||
EBIT | 61.75 | - 217.05 | |||
Net earnings | 48.96 | -36.71 | |||
Shareholders equity total | 57.38 | 20.67 | 20.67 | 20.67 | 20.67 |
Balance sheet total (assets) | 170.01 | 150.02 | 84.20 | 84.20 | 84.20 |
Net debt | 1.52 | 16.97 | 16.55 | 35.05 | 35.05 |
Profitability | |||||
EBIT-% | -258.7 % | ||||
ROA | 48.2 % | -22.6 % | |||
ROE | 148.8 % | -94.1 % | |||
ROI | 195.2 % | -74.7 % | |||
Economic value added (EVA) | 46.95 | - 219.91 | -1.04 | -1.04 | -1.04 |
Solvency | |||||
Equity ratio | 33.7 % | 13.8 % | 24.6 % | 24.6 % | 24.6 % |
Gearing | 3.4 % | 82.1 % | 80.0 % | 169.5 % | 169.5 % |
Relative net indebtedness % | 154.2 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.8 | 3.0 | 3.0 |
Current ratio | 1.5 | 1.3 | 1.8 | 3.0 | 3.0 |
Cash and cash equivalents | 0.46 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 286.4 | ||||
Net working capital % | 44.4 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.