From A to B 11 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About From A to B 11 ApS
From A to B 11 ApS (CVR number: 40503617) is a company from RANDERS. The company recorded a gross profit of 545 kDKK in 2024. The operating profit was -74.4 kDKK, while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. From A to B 11 ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 175.02 | 415.51 | 847.20 | 650.72 | 545.04 |
EBIT | 76.13 | 149.56 | 95.25 | 86.16 | -74.43 |
Net earnings | 57.59 | 132.19 | 73.02 | 55.09 | -58.60 |
Shareholders equity total | 97.59 | 173.28 | 246.29 | 301.38 | 242.78 |
Balance sheet total (assets) | 353.65 | 355.23 | 350.72 | 394.05 | 301.21 |
Net debt | -70.94 | - 167.98 | - 195.40 | - 109.03 | -69.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 42.2 % | 27.0 % | 23.1 % | -21.4 % |
ROE | 59.0 % | 97.6 % | 34.8 % | 20.1 % | -21.5 % |
ROI | 69.5 % | 105.8 % | 45.4 % | 30.9 % | -26.9 % |
Economic value added (EVA) | 59.39 | 133.23 | 66.18 | 42.71 | -73.35 |
Solvency | |||||
Equity ratio | 27.6 % | 48.8 % | 70.2 % | 76.5 % | 80.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 1.1 | 2.2 | 1.9 | 2.1 |
Current ratio | 3.8 | 1.1 | 2.2 | 1.9 | 2.1 |
Cash and cash equivalents | 70.94 | 167.98 | 195.40 | 109.03 | 69.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.