A Hidden Floor ApS — Credit Rating and Financial Key Figures

CVR number: 37530360
Vesterbrogade 6 B, 9400 Nørresundby
tel: 60911500
Free credit report Annual report

Company information

Official name
A Hidden Floor ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.52
EBIT-2.55-3.29-1.52-2.97-1.52
Net earnings32.49-23.9213.1347.0557.22
Shareholders equity total-77.00-60.89-48.06-0.9356.29
Balance sheet total (assets)61.0077.1189.94137.06194.29
Net debt-60.52-76.5048.441.31-55.91
Profitability
EBIT-%
ROA22.0 %11.5 %10.6 %35.0 %35.4 %
ROE72.2 %-34.6 %15.7 %41.5 %59.2 %
ROI21.2 %35.0 %35.4 %
Economic value added (EVA)3.890.581.54-7.49-8.41
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 ratio0.40.60.71.01.4
Current ratio0.40.60.71.01.4
Cash and cash equivalents60.5276.5089.56136.69193.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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