At Tony's ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About At Tony's ApS
At Tony's ApS (CVR number: 41645709) is a company from KØBENHAVN. The company recorded a gross profit of -58.6 kDKK in 2022. The operating profit was -60.4 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. At Tony's ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 7.30 | -58.65 |
EBIT | - 135.80 | -60.40 |
Net earnings | - 122.08 | -33.71 |
Shareholders equity total | -82.08 | - 115.79 |
Balance sheet total (assets) | 135.51 | 139.35 |
Net debt | 193.67 | 239.84 |
Profitability | ||
EBIT-% | ||
ROA | -60.4 % | -25.6 % |
ROE | -90.1 % | -24.5 % |
ROI | -67.7 % | -27.4 % |
Economic value added (EVA) | - 120.14 | -38.73 |
Solvency | ||
Equity ratio | -37.7 % | -45.4 % |
Gearing | -236.7 % | -212.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.5 |
Current ratio | 0.6 | 0.5 |
Cash and cash equivalents | 0.63 | 6.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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