ANOTHER VIEW ApS — Credit Rating and Financial Key Figures

CVR number: 34886199
Aggersborggade 2, 2100 København Ø

Company information

Official name
ANOTHER VIEW ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ANOTHER VIEW ApS

ANOTHER VIEW ApS (CVR number: 34886199) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 5.3 % compared to the previous year. The operating profit percentage was poor at -6.9 % (EBIT: -0.1 mDKK), while net earnings were -85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -62.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANOTHER VIEW ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 141.211 172.411 413.971 169.621 231.46
Gross profit136.19419.11307.00392.14255.92
EBIT23.9853.63-0.603.09-85.13
Net earnings23.9652.82-1.062.84-85.22
Shareholders equity total-54.44-1.6347.7250.56-34.66
Balance sheet total (assets)294.98408.29293.02352.54221.87
Net debt- 114.70- 228.01-66.12-62.97-21.78
Profitability
EBIT-%2.1 %4.6 %-0.0 %0.3 %-6.9 %
ROA5.7 %14.1 %-0.2 %1.0 %-28.0 %
ROE6.9 %15.0 %-0.5 %5.8 %-62.6 %
ROI-70.6 %1.2 %6.3 %-336.8 %
Economic value added (EVA)38.8462.1310.944.02-84.51
Solvency
Equity ratio-15.6 %-0.2 %16.3 %14.3 %-13.5 %
Gearing
Relative net indebtedness %20.6 %15.5 %1.9 %9.6 %8.7 %
Liquidity
Quick ratio0.70.91.70.90.9
Current ratio0.81.03.12.01.7
Cash and cash equivalents114.70228.0166.1262.9721.78
Capital use efficiency
Trade debtors turnover (days)3.0
Net working capital %-4.8 %-0.1 %14.1 %15.2 %7.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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