Abundantly Into Numinous Software ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.27 | -7.25 | |
EBIT | -8.27 | 7.11 | -7.25 |
Net earnings | -8.56 | 5.31 | -9.75 |
Shareholders equity total | 31.44 | 38.25 | 28.50 |
Balance sheet total (assets) | 39.74 | 46.58 | 36.83 |
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) | -8.27 | 5.96 | -6.83 |
Solvency | |||
Equity ratio | 79.1 % | 82.1 % | 77.4 % |
Gearing | 21.8 % | 29.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.8 | 5.6 | 4.4 |
Current ratio | 4.8 | 5.6 | 4.4 |
Cash and cash equivalents | 39.74 | 46.58 | 36.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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