Available ApS — Credit Rating and Financial Key Figures

CVR number: 42398683
Hverringevej 1, 5230 Odense M

Credit rating

Company information

Official name
Available ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit471.24528.70388.1735.90
EBIT195.7833.52- 175.43- 123.11
Net earnings148.5823.12- 190.78- 105.52
Shareholders equity total188.58211.7020.93-84.60
Balance sheet total (assets)305.13376.81270.53353.92
Net debt-19.93-29.0320.95176.32
Profitability
EBIT-%
ROA64.2 %9.8 %-54.1 %-34.7 %
ROE78.8 %11.6 %-164.0 %-56.3 %
ROI90.2 %14.6 %-123.1 %-96.9 %
Economic value added (EVA)150.2317.15- 182.55- 100.60
Solvency
Equity ratio61.8 %56.2 %7.7 %-19.3 %
Gearing15.1 %14.0 %100.1 %-250.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.60.6
Current ratio0.71.20.60.6
Cash and cash equivalents48.3558.6435.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-34.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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