A Hidden Floor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Hidden Floor ApS
A Hidden Floor ApS (CVR number: 37530360) is a company from AALBORG. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A Hidden Floor ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.52 | ||||
| EBIT | -2.55 | -3.29 | -1.52 | -2.97 | -1.52 |
| Net earnings | 32.49 | -23.92 | 13.13 | 47.05 | 57.22 |
| Shareholders equity total | -77.00 | -60.89 | -48.06 | -0.93 | 56.29 |
| Balance sheet total (assets) | 61.00 | 77.11 | 89.94 | 137.06 | 194.29 |
| Net debt | -60.52 | -76.50 | 48.44 | 1.31 | -55.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.0 % | 11.5 % | 10.6 % | 35.0 % | 35.4 % |
| ROE | 72.2 % | -34.6 % | 15.7 % | 41.5 % | 59.2 % |
| ROI | 21.2 % | 35.0 % | 35.4 % | ||
| Economic value added (EVA) | 3.89 | 0.58 | 1.54 | -7.49 | -8.41 |
| Solvency | |||||
| Equity ratio | -55.8 % | -44.1 % | -34.8 % | -0.7 % | 29.0 % |
| Gearing | -287.2 % | -14759.4 % | 245.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | 0.7 | 1.0 | 1.4 |
| Current ratio | 0.4 | 0.6 | 0.7 | 1.0 | 1.4 |
| Cash and cash equivalents | 60.52 | 76.50 | 89.56 | 136.69 | 193.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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