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Across Locations ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Across Locations ApS
Across Locations ApS (CVR number: 41397195) is a company from ASSENS. The company recorded a gross profit of 62.1 kDKK in 2024. The operating profit was 19.4 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Across Locations 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8.19 | 115.52 | 73.90 | 115.18 | 62.13 |
| EBIT | -1.97 | 104.16 | 31.20 | 72.48 | 19.43 |
| Net earnings | -41.79 | 38.66 | -16.34 | -8.41 | -62.09 |
| Shareholders equity total | -1.79 | 36.86 | 20.52 | 27.16 | -34.94 |
| Balance sheet total (assets) | 1 680.69 | 1 756.38 | 1 791.57 | 1 709.50 | 1 618.84 |
| Net debt | 1 047.37 | 1 652.41 | 1 630.27 | 761.08 | 845.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 6.1 % | 1.8 % | 4.1 % | 1.2 % |
| ROE | -2.5 % | 4.5 % | -57.0 % | -35.3 % | -7.5 % |
| ROI | -0.1 % | 6.3 % | 1.8 % | 5.4 % | 2.2 % |
| Economic value added (EVA) | -2.22 | 63.16 | -63.21 | -32.76 | -26.83 |
| Solvency | |||||
| Equity ratio | -0.1 % | 2.1 % | 1.1 % | 1.6 % | -2.1 % |
| Gearing | -62328.6 % | 4628.0 % | 8562.9 % | 3217.9 % | -2476.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.1 | 0.9 | 0.6 |
| Current ratio | 0.1 | 0.0 | 0.1 | 0.9 | 0.6 |
| Cash and cash equivalents | 70.18 | 53.61 | 126.92 | 112.77 | 19.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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