THE OTHER SIDE ApS — Credit Rating and Financial Key Figures

CVR number: 31175593
Nørrebrogade 163, 2200 København N
Free credit report Annual report

Company information

Official name
THE OTHER SIDE ApS
Established
2007
Company form
Private limited company
Industry

About THE OTHER SIDE ApS

THE OTHER SIDE ApS (CVR number: 31175593) is a company from KØBENHAVN. The company recorded a gross profit of 29.6 kDKK in 2024. The operating profit was 29.6 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE OTHER SIDE ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales82.10
Gross profit52.1625.52-7.2346.0429.60
EBIT52.1625.52-7.2346.0429.60
Net earnings40.3518.03-8.5538.3622.57
Shareholders equity total209.20147.24138.68177.04199.61
Balance sheet total (assets)250.68180.04166.91210.69245.14
Net debt- 241.84- 175.22- 148.49- 196.11- 215.70
Profitability
EBIT-%63.5 %
ROA23.3 %11.8 %-4.2 %24.4 %13.0 %
ROE21.3 %10.1 %-6.0 %24.3 %12.0 %
ROI26.4 %13.8 %-4.8 %26.8 %14.1 %
Economic value added (EVA)31.768.29-15.3330.7013.04
Solvency
Equity ratio83.5 %81.8 %83.1 %84.0 %81.4 %
Gearing4.2 %3.3 %9.9 %8.2 %14.7 %
Relative net indebtedness %-254.8 %
Liquidity
Quick ratio6.05.55.96.35.4
Current ratio6.05.55.96.35.4
Cash and cash equivalents250.68180.04162.18210.69245.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %254.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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