a:gain ApS

CVR number: 36902701
Langebrogade 3 H, 1411 København K
info@again.dk
tel: 35554282
www.again.dk

Credit rating

Company information

Official name
a:gain ApS
Personnel
17 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About a:gain ApS

a:gain ApS (CVR number: 36902701) is a company from KØBENHAVN. The company recorded a gross profit of 1647 kDKK in 2023. The operating profit was -6938.1 kDKK, while net earnings were -6045 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.3 %, which can be considered poor and Return on Equity (ROE) was -118.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. a:gain ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 731.36- 393.35-4 133.49293.931 647.01
EBIT-2 811.79- 850.63-5 145.42-4 991.37-6 938.09
Net earnings-2 542.89- 999.55-6 116.24-5 352.25-6 044.98
Shareholders equity total-2 509.22-3 508.77-3 685.015 278.34- 766.63
Balance sheet total (assets)7 167.53750.067 897.678 593.674 893.81
Net debt4 262.104 009.921 472.03-5 051.962 670.85
Profitability
EBIT-%
ROA-41.7 %-12.8 %-75.3 %-50.5 %-86.3 %
ROE-70.6 %-25.2 %-141.5 %-81.2 %-118.9 %
ROI-117.5 %-21.2 %-80.2 %-54.2 %-103.8 %
Economic value added (EVA)-2 390.88- 672.63-4 872.52-3 948.01-6 429.10
Solvency
Equity ratio-37.1 %-86.0 %-31.8 %61.8 %-13.5 %
Gearing-174.6 %-114.6 %-234.2 %-505.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.010.211.61.4
Current ratio0.60.010.211.32.0
Cash and cash equivalents118.9210.617 156.655 051.961 205.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-86.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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