a:gain ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 731.36 | - 393.35 | -4 133.49 | 293.93 | 1 647.01 |
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 | -3 685.01 | 5 278.34 | - 766.63 |
Balance sheet total (assets) | 7 167.53 | 750.06 | 7 897.67 | 8 593.67 | 4 893.81 |
Net debt | 4 262.10 | 4 009.92 | 1 472.03 | -5 051.96 | 2 670.85 |
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 ratio | 0.7 | 0.0 | 10.2 | 11.6 | 1.4 |
Current ratio | 0.6 | 0.0 | 10.2 | 11.3 | 2.0 |
Cash and cash equivalents | 118.92 | 10.61 | 7 156.65 | 5 051.96 | 1 205.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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