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 1.3 mDKK in 2024, demonstrating a decline of -33.7 % compared to the previous year. The operating profit percentage was poor at -2.8 % (EBIT: -0 mDKK), while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 694.74 | 1 741.64 | 1 883.58 | 1 985.37 | 1 316.12 |
Gross profit | 239.35 | 849.10 | 770.44 | 728.52 | 414.25 |
EBIT | 31.71 | 212.44 | -54.91 | 2.44 | -37.22 |
Net earnings | 23.16 | 179.98 | -45.16 | 2.05 | -23.81 |
Shareholders equity total | 61.48 | 241.46 | 237.98 | 240.03 | 216.22 |
Balance sheet total (assets) | 191.80 | 446.37 | 366.01 | 469.90 | 485.65 |
Net debt | - 155.72 | - 323.77 | - 218.57 | - 323.04 | - 261.55 |
Profitability | |||||
EBIT-% | 4.6 % | 12.2 % | -2.9 % | 0.1 % | -2.8 % |
ROA | 22.9 % | 66.6 % | -13.5 % | 0.6 % | -7.8 % |
ROE | 46.4 % | 118.8 % | -18.8 % | 0.9 % | -10.4 % |
ROI | 63.6 % | 140.3 % | -22.9 % | 1.0 % | -16.3 % |
Economic value added (EVA) | 21.85 | 179.22 | -54.97 | -9.52 | -41.32 |
Solvency | |||||
Equity ratio | 32.1 % | 54.1 % | 65.0 % | 51.1 % | 44.5 % |
Gearing | |||||
Relative net indebtedness % | -3.7 % | -6.8 % | -4.8 % | -4.7 % | 0.6 % |
Liquidity | |||||
Quick ratio | 1.5 | 2.2 | 2.9 | 2.0 | 1.8 |
Current ratio | 1.5 | 2.2 | 2.9 | 2.0 | 1.8 |
Cash and cash equivalents | 155.72 | 323.77 | 218.57 | 323.04 | 261.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 18.4 | 2.4 | 0.9 | 0.9 | 1.3 |
Net working capital % | 8.8 % | 13.9 % | 12.6 % | 12.1 % | 16.4 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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