After Midnight Enterprises ApS — Credit Rating and Financial Key Figures

CVR number: 38764845
Søndergade 44, 8000 Aarhus C
tel: 26142158
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Company information

Official name
After Midnight Enterprises ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About After Midnight Enterprises ApS

After Midnight Enterprises ApS (CVR number: 38764845) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 29.8 % (EBIT: 0 mDKK), while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -62.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. After Midnight Enterprises ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7.80
Gross profit77.07312.5545.81- 135.632.32
EBIT77.07152.5325.36- 135.632.32
Net earnings71.17154.1812.61- 130.620.74
Shareholders equity total- 175.75-21.57-8.95- 139.57- 139.57
Balance sheet total (assets)89.45126.27110.5684.7182.84
Net debt-5.26-30.41-0.821.8615.00
Profitability
EBIT-%29.8 %
ROA27.3 %75.6 %21.3 %-75.9 %1.1 %
ROE84.9 %142.9 %10.7 %-133.8 %0.9 %
ROI118.3 %17216.9 %-11889.4 %28.8 %
Economic value added (EVA)82.63161.3726.44- 135.209.24
Solvency
Equity ratio-66.3 %-14.6 %-7.5 %-62.2 %-62.8 %
Gearing-3.7 %-1.3 %-10.7 %
Relative net indebtedness %2850.1 %
Liquidity
Quick ratio0.30.90.90.40.4
Current ratio0.30.90.90.40.4
Cash and cash equivalents5.2630.411.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1788.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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