Abundantly Into Numinous Software ApS — Credit Rating and Financial Key Figures

CVR number: 42245186
Fabriksparken 38, 2600 Glostrup
elinor.mayflower@gmail.com
tel: 60149002

Credit rating

Company information

Official name
Abundantly Into Numinous Software ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Abundantly Into Numinous Software ApS

Abundantly Into Numinous Software ApS (CVR number: 42245186) is a company from ALBERTSLUND. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Abundantly Into Numinous Software ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-8.27-7.25
EBIT-8.277.11-7.25
Net earnings-8.565.31-9.75
Shareholders equity total31.4438.2528.50
Balance sheet total (assets)39.7446.5836.83
Net debt-39.74-38.25-28.50
Profitability
EBIT-%
ROA-20.8 %16.5 %-17.1 %
ROE-27.2 %15.3 %-29.2 %
ROI-26.3 %18.2 %-17.1 %
Economic value added (EVA)-8.275.96-6.83
Solvency
Equity ratio79.1 %82.1 %77.4 %
Gearing21.8 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.64.4
Current ratio4.85.64.4
Cash and cash equivalents39.7446.5836.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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