ABOUT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABOUT ApS
ABOUT ApS (CVR number: 34045712) is a company from KØBENHAVN. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABOUT ApS's liquidity measured by quick ratio was 0.8 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 | -8.38 | -8.13 | 8.55 | -1.28 | -12.58 |
EBIT | -8.38 | -8.13 | 8.55 | -1.28 | -12.58 |
Net earnings | -8.88 | -8.50 | 7.75 | -1.28 | -17.56 |
Shareholders equity total | -72.98 | -81.48 | -73.73 | -75.01 | -92.58 |
Balance sheet total (assets) | 0.76 | 0.02 | 0.02 | 137.73 | |
Net debt | 63.23 | 63.98 | 34.00 | 25.48 | 167.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.1 % | -10.5 % | 11.0 % | -0.9 % | -8.2 % |
ROE | -2262.4 % | -2179.7 % | 103333.3 % | -5809.1 % | -25.5 % |
ROI | -14.0 % | -12.7 % | 17.4 % | -2.1 % | -13.0 % |
Economic value added (EVA) | -7.94 | -7.67 | 9.43 | 0.72 | -7.74 |
Solvency | |||||
Equity ratio | -99.0 % | -100.0 % | -100.0 % | -100.0 % | -40.2 % |
Gearing | -87.7 % | -78.5 % | -46.1 % | -34.0 % | -181.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.8 | |
Current ratio | 0.0 | 0.0 | 0.0 | 0.8 | |
Cash and cash equivalents | 0.76 | 0.02 | 0.02 | 0.52 | |
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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