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Across Locations ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.19115.5273.90115.1862.13
EBIT-1.97104.1631.2072.4819.43
Net earnings-41.7938.66-16.34-8.41-62.09
Shareholders equity total-1.7936.8620.5227.16-34.94
Balance sheet total (assets)1 680.691 756.381 791.571 709.501 618.84
Net debt1 047.371 652.411 630.27761.08845.23
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)-2.2263.16-63.21-32.76-26.83
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 ratio0.10.00.10.90.6
Current ratio0.10.00.10.90.6
Cash and cash equivalents70.1853.61126.92112.7719.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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