Abundantly Attract Quickly Unfolds ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 504.85 | 694.74 | 1 741.64 | 1 883.58 | 1 985.37 |
Gross profit | 249.75 | 239.35 | 849.10 | 770.44 | 728.52 |
EBIT | 1.10 | 31.71 | 212.44 | -54.91 | 2.44 |
Net earnings | 0.81 | 23.16 | 179.98 | -45.16 | 2.05 |
Shareholders equity total | 38.32 | 61.48 | 241.46 | 237.98 | 240.03 |
Balance sheet total (assets) | 85.66 | 191.80 | 446.37 | 366.01 | 469.90 |
Net debt | -78.76 | - 155.72 | - 323.77 | - 218.57 | - 323.04 |
Profitability | |||||
EBIT-% | 0.2 % | 4.6 % | 12.2 % | -2.9 % | 0.1 % |
ROA | 1.6 % | 22.9 % | 66.6 % | -13.5 % | 0.6 % |
ROE | 2.1 % | 46.4 % | 118.8 % | -18.8 % | 0.9 % |
ROI | 2.9 % | 63.6 % | 140.3 % | -22.9 % | 1.0 % |
Economic value added (EVA) | 1.16 | 25.81 | 187.04 | -38.70 | 1.47 |
Solvency | |||||
Equity ratio | 44.7 % | 32.1 % | 54.1 % | 65.0 % | 51.1 % |
Gearing | |||||
Relative net indebtedness % | -6.2 % | -3.7 % | -6.8 % | -4.8 % | -4.7 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 2.2 | 2.9 | 2.0 |
Current ratio | 1.8 | 1.5 | 2.2 | 2.9 | 2.0 |
Cash and cash equivalents | 78.76 | 155.72 | 323.77 | 218.57 | 323.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 18.4 | 2.4 | 0.9 | 0.9 | |
Net working capital % | 7.6 % | 8.8 % | 13.9 % | 12.6 % | 12.1 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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