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 -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 4.2 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.27 | -2.70 | ||
EBIT | -8.27 | 7.11 | -2.70 | |
Net earnings | -8.56 | 5.31 | -9.75 | -1.97 |
Shareholders equity total | 31.44 | 38.25 | 28.50 | 26.53 |
Balance sheet total (assets) | 39.74 | 46.58 | 36.83 | 34.86 |
Net debt | -39.74 | -38.25 | -28.50 | -25.97 |
Profitability | ||||
EBIT-% | ||||
ROA | -20.8 % | 16.5 % | 0.3 % | -7.0 % |
ROE | -27.2 % | 15.3 % | -29.2 % | -7.1 % |
ROI | -26.3 % | 18.2 % | 0.3 % | -7.0 % |
Economic value added (EVA) | -8.27 | 3.97 | -2.34 | -4.55 |
Solvency | ||||
Equity ratio | 79.1 % | 82.1 % | 77.4 % | 76.1 % |
Gearing | 21.8 % | 29.2 % | 31.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.8 | 5.6 | 4.4 | 4.2 |
Current ratio | 4.8 | 5.6 | 4.4 | 4.2 |
Cash and cash equivalents | 39.74 | 46.58 | 36.83 | 34.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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