Are You Content? ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Are You Content? ApS
Are You Content? ApS (CVR number: 39227851) is a company from KØBENHAVN. The company recorded a gross profit of 1135.4 kDKK in 2024. The operating profit was 5.2 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Are You Content? ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 546.82 | 883.02 | 1 335.06 | 1 325.79 | 1 135.40 |
EBIT | -45.87 | 48.19 | 67.48 | 74.87 | 5.20 |
Net earnings | -44.94 | 29.96 | 43.71 | 50.62 | -6.57 |
Shareholders equity total | 79.38 | 109.35 | 153.06 | 153.68 | 147.11 |
Balance sheet total (assets) | 385.43 | 421.96 | 767.44 | 564.30 | 532.43 |
Net debt | - 284.77 | - 240.80 | - 289.25 | - 279.19 | - 230.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.3 % | 11.9 % | 11.4 % | 11.2 % | 0.9 % |
ROE | -44.1 % | 31.7 % | 33.3 % | 33.0 % | -4.4 % |
ROI | -44.9 % | 50.9 % | 50.4 % | 48.0 % | 3.4 % |
Economic value added (EVA) | -49.52 | 27.66 | 39.42 | 42.87 | -4.03 |
Solvency | |||||
Equity ratio | 20.6 % | 25.9 % | 19.9 % | 27.2 % | 27.6 % |
Gearing | 0.7 % | 0.1 % | 3.5 % | 2.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.2 | 1.4 | 1.4 |
Current ratio | 1.3 | 1.3 | 1.2 | 1.4 | 1.4 |
Cash and cash equivalents | 285.35 | 240.93 | 294.64 | 279.19 | 233.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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