Abundantly Attract Quickly Unfolds ApS — Credit Rating and Financial Key Figures

CVR number: 38873474
Stengaden 5, Nielstrup 8370 Hadsten
mia@miapoulsen.com
tel: 22222353
www.miapoulsen.com

Company information

Official name
Abundantly Attract Quickly Unfolds ApS
Personnel
1 person
Established
2017
Domicile
Nielstrup
Company form
Private limited company
Industry

About Abundantly Attract Quickly Unfolds ApS

Abundantly Attract Quickly Unfolds ApS (CVR number: 38873474) is a company from FAVRSKOV. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Abundantly Attract Quickly Unfolds ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales504.85694.741 741.641 883.581 985.37
Gross profit249.75239.35849.10770.44728.52
EBIT1.1031.71212.44-54.912.44
Net earnings0.8123.16179.98-45.162.05
Shareholders equity total38.3261.48241.46237.98240.03
Balance sheet total (assets)85.66191.80446.37366.01469.90
Net debt-78.76- 155.72- 323.77- 218.57- 323.04
Profitability
EBIT-%0.2 %4.6 %12.2 %-2.9 %0.1 %
ROA1.6 %22.9 %66.6 %-13.5 %0.6 %
ROE2.1 %46.4 %118.8 %-18.8 %0.9 %
ROI2.9 %63.6 %140.3 %-22.9 %1.0 %
Economic value added (EVA)1.1625.81187.04-38.701.47
Solvency
Equity ratio44.7 %32.1 %54.1 %65.0 %51.1 %
Gearing
Relative net indebtedness %-6.2 %-3.7 %-6.8 %-4.8 %-4.7 %
Liquidity
Quick ratio1.81.52.22.92.0
Current ratio1.81.52.22.92.0
Cash and cash equivalents78.76155.72323.77218.57323.04
Capital use efficiency
Trade debtors turnover (days)18.42.40.90.9
Net working capital %7.6 %8.8 %13.9 %12.6 %12.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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