Almost.red ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Almost.red ApS
Almost.red ApS (CVR number: 39581043) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Almost.red 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.27 | -0.01 | -20.00 | -6.25 | -7.29 |
EBIT | -4.27 | -0.01 | -20.00 | -6.25 | -7.29 |
Net earnings | -4.27 | -1.06 | -20.00 | -6.25 | -7.29 |
Shareholders equity total | 71.45 | 70.39 | 50.38 | 44.13 | 36.84 |
Balance sheet total (assets) | 115.60 | 124.53 | 68.37 | 76.20 | 49.68 |
Net debt | - 115.60 | - 114.53 | -58.37 | -24.87 | -8.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -0.0 % | -20.7 % | -8.7 % | -11.6 % |
ROE | -5.8 % | -1.5 % | -33.1 % | -13.2 % | -18.0 % |
ROI | -5.8 % | -0.0 % | -33.1 % | -13.2 % | -18.0 % |
Economic value added (EVA) | -2.00 | 2.21 | -17.78 | -5.85 | -6.18 |
Solvency | |||||
Equity ratio | 61.8 % | 56.5 % | 73.7 % | 57.9 % | 74.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 2.3 | 3.8 | 1.1 | 0.6 |
Current ratio | 5.0 | 2.3 | 3.8 | 1.1 | 0.6 |
Cash and cash equivalents | 115.60 | 114.53 | 58.37 | 24.87 | 8.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BBB | BBB |
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