Å ApS — Credit Rating and Financial Key Figures

CVR number: 30513851
Østerbrogade 148, 2100 København Ø
tel: 35382104
Free credit report Annual report

Company information

Official name
Å ApS
Established
2007
Company form
Private limited company
Industry

About Å ApS

Å ApS (CVR number: 30513851) is a company from KØBENHAVN. The company recorded a gross profit of 105.5 kDKK in 2024. The operating profit was 94.4 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Å ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit252.94304.57161.64275.27105.45
EBIT244.88299.57154.97275.2794.39
Net earnings122.58184.9154.42153.89-17.07
Shareholders equity total553.57738.48792.90946.79929.72
Balance sheet total (assets)2 805.952 872.332 981.933 419.862 522.35
Net debt- 826.51- 777.64- 792.28-1 245.12- 376.35
Profitability
EBIT-%
ROA8.6 %10.6 %5.3 %8.7 %3.2 %
ROE24.9 %28.6 %7.1 %17.7 %-1.8 %
ROI49.8 %46.4 %20.4 %32.2 %10.1 %
Economic value added (EVA)169.09205.8680.55174.8728.53
Solvency
Equity ratio19.7 %25.7 %26.6 %27.7 %36.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.3
Current ratio0.60.60.70.80.6
Cash and cash equivalents826.51777.64792.281 245.12376.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.