A Lot More ApS — Credit Rating and Financial Key Figures

CVR number: 37669091
Gl. Havn 12, 2791 Dragør
Free credit report Annual report

Company information

Official name
A Lot More ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 2024. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales83.89
Gross profit-44.42
EBIT- 217.05
Net earnings-36.71
Shareholders equity total20.6720.6720.6720.6720.67
Balance sheet total (assets)150.0284.2084.2084.2084.20
Net debt16.9716.5535.0535.0535.05
Profitability
EBIT-%-258.7 %
ROA-22.6 %
ROE-94.1 %
ROI-74.7 %
Economic value added (EVA)- 220.04-1.89-1.87-2.80-2.80
Solvency
Equity ratio13.8 %24.6 %24.6 %24.6 %24.6 %
Gearing82.1 %80.0 %169.5 %169.5 %169.5 %
Relative net indebtedness %154.2 %
Liquidity
Quick ratio1.31.83.03.03.0
Current ratio1.31.83.03.03.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)286.4
Net working capital %44.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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