A-Site ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-Site ApS
A-Site ApS (CVR number: 36916702) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 42.9 kDKK in 2024. The operating profit was -335.6 kDKK, while net earnings were -403.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -81.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A-Site 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 57.77 | 160.58 | 117.09 | 261.78 | 42.91 |
EBIT | - 779.22 | 90.76 | - 103.96 | 232.99 | - 335.60 |
Net earnings | - 626.35 | 64.96 | - 107.93 | 181.22 | - 403.21 |
Shareholders equity total | 245.41 | 310.37 | 202.44 | 383.67 | -19.54 |
Balance sheet total (assets) | 349.73 | 575.08 | 508.81 | 1 070.07 | 601.10 |
Net debt | -70.57 | - 331.16 | 32.05 | - 355.86 | 134.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -121.2 % | 19.6 % | -19.2 % | 29.5 % | -39.7 % |
ROE | -112.1 % | 23.4 % | -42.1 % | 61.8 % | -81.9 % |
ROI | -137.4 % | 28.3 % | -25.9 % | 40.6 % | -58.1 % |
Economic value added (EVA) | - 666.42 | 56.15 | - 108.32 | 161.29 | - 366.17 |
Solvency | |||||
Equity ratio | 70.2 % | 54.0 % | 39.8 % | 35.9 % | -3.1 % |
Gearing | 0.3 % | 27.5 % | 101.0 % | 93.5 % | -2112.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.6 | 0.7 | 1.3 | 0.6 |
Current ratio | 0.7 | 1.6 | 0.7 | 1.3 | 0.6 |
Cash and cash equivalents | 71.32 | 416.57 | 172.41 | 714.39 | 278.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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