Available ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Available ApS
Available ApS (CVR number: 42398683) is a company from ODENSE. The company recorded a gross profit of 35.9 kDKK in 2024. The operating profit was -123.1 kDKK, while net earnings were -105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Available ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 471.24 | 528.70 | 388.17 | 35.90 |
EBIT | 195.78 | 33.52 | - 175.43 | - 123.11 |
Net earnings | 148.58 | 23.12 | - 190.78 | - 105.52 |
Shareholders equity total | 188.58 | 211.70 | 20.93 | -84.60 |
Balance sheet total (assets) | 305.13 | 376.81 | 270.53 | 353.92 |
Net debt | -19.93 | -29.03 | 20.95 | 176.32 |
Profitability | ||||
EBIT-% | ||||
ROA | 64.2 % | 9.8 % | -54.1 % | -34.7 % |
ROE | 78.8 % | 11.6 % | -164.0 % | -56.3 % |
ROI | 90.2 % | 14.6 % | -123.1 % | -96.9 % |
Economic value added (EVA) | 150.23 | 17.15 | - 182.55 | - 100.60 |
Solvency | ||||
Equity ratio | 61.8 % | 56.2 % | 7.7 % | -19.3 % |
Gearing | 15.1 % | 14.0 % | 100.1 % | -250.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 1.2 | 0.6 | 0.6 |
Current ratio | 0.7 | 1.2 | 0.6 | 0.6 |
Cash and cash equivalents | 48.35 | 58.64 | 35.23 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
Variable visualization
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