A Lot More ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 83.89 | ||||
Gross profit | -44.42 | ||||
EBIT | - 217.05 | ||||
Net earnings | -36.71 | ||||
Shareholders equity total | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 |
Balance sheet total (assets) | 150.02 | 84.20 | 84.20 | 84.20 | 84.20 |
Net debt | 16.97 | 16.55 | 35.05 | 35.05 | 35.05 |
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 ratio | 13.8 % | 24.6 % | 24.6 % | 24.6 % | 24.6 % |
Gearing | 82.1 % | 80.0 % | 169.5 % | 169.5 % | 169.5 % |
Relative net indebtedness % | 154.2 % | ||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 3.0 | 3.0 | 3.0 |
Current ratio | 1.3 | 1.8 | 3.0 | 3.0 | 3.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 286.4 | ||||
Net working capital % | 44.4 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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