Across Locations ApS — Credit Rating and Financial Key Figures

CVR number: 41397195
Bredgade 37, Bred 5492 Vissenbjerg
Jonatandue24@gmail.com
tel: 20470736

Credit rating

Company information

Official name
Across Locations ApS
Established
2020
Domicile
Bred
Company form
Private limited company
Industry

About Across Locations ApS

Across Locations ApS (CVR number: 41397195) is a company from ASSENS. The company recorded a gross profit of 115.2 kDKK in 2023. The operating profit was 72.5 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, 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. Across Locations ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit8.19115.5273.90115.18
EBIT-1.97104.1631.2072.48
Net earnings-41.7938.66-16.34-8.41
Shareholders equity total-1.7936.8620.5227.16
Balance sheet total (assets)1 680.691 756.381 791.571 709.50
Net debt1 047.371 652.411 630.27761.08
Profitability
EBIT-%
ROA-0.1 %6.1 %1.8 %4.1 %
ROE-2.5 %4.5 %-57.0 %-35.3 %
ROI-0.1 %6.3 %1.8 %5.4 %
Economic value added (EVA)-2.2295.2225.2161.92
Solvency
Equity ratio-0.1 %2.1 %1.1 %1.6 %
Gearing-62328.6 %4628.0 %8562.9 %3217.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.9
Current ratio0.10.00.10.9
Cash and cash equivalents70.1853.61126.92112.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.59%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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