SUCH A GREAT APP ApS — Credit Rating and Financial Key Figures

CVR number: 25760379
Sankt Annæ Plads 13, 1250 København K
allan@fair-regnskabsservice.dk

Company information

Official name
SUCH A GREAT APP ApS
Established
2000
Company form
Private limited company
Industry

About SUCH A GREAT APP ApS

SUCH A GREAT APP ApS (CVR number: 25760379) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. SUCH A GREAT APP ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit850.00960.001 163.8417.20-4.50
EBIT850.00960.001 163.8417.20-4.50
Net earnings663.00749.00906.8513.28-3.58
Shareholders equity total1 521.002 270.003 176.733 190.003 186.43
Balance sheet total (assets)3 018.003 155.004 321.844 627.165 968.81
Net debt620.00-17.00199.30741.152 049.11
Profitability
EBIT-%
ROA13.8 %31.1 %31.1 %0.4 %-0.1 %
ROE55.7 %39.5 %33.3 %0.4 %-0.1 %
ROI14.2 %33.4 %33.3 %0.4 %-0.1 %
Economic value added (EVA)738.43791.06911.98-27.84-46.09
Solvency
Equity ratio50.4 %71.9 %73.5 %68.9 %53.4 %
Gearing41.9 %6.8 %23.9 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.72.72.10.5
Current ratio0.00.72.72.10.5
Cash and cash equivalents18.0017.0015.5922.1637.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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