From A to B 11 ApS — Credit Rating and Financial Key Figures

CVR number: 40503617
Dronningborg Boulevard 72, 8930 Randers NØ
Nurayari@live.dk
tel: 52525583
Free credit report Annual report

Company information

Official name
From A to B 11 ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit175.02415.51847.20650.72545.04
EBIT76.13149.5695.2586.16-74.43
Net earnings57.59132.1973.0255.09-58.60
Shareholders equity total97.59173.28246.29301.38242.78
Balance sheet total (assets)353.65355.23350.72394.05301.21
Net debt-70.94- 167.98- 195.40- 109.03-69.69
Profitability
EBIT-%
ROA21.5 %42.2 %27.0 %23.1 %-21.4 %
ROE59.0 %97.6 %34.8 %20.1 %-21.5 %
ROI69.5 %105.8 %45.4 %30.9 %-26.9 %
Economic value added (EVA)59.39133.2366.1842.71-73.35
Solvency
Equity ratio27.6 %48.8 %70.2 %76.5 %80.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.81.12.21.92.1
Current ratio3.81.12.21.92.1
Cash and cash equivalents70.94167.98195.40109.0369.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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