ANOTHER LEVEL CPH. ApS — Credit Rating and Financial Key Figures

CVR number: 34354464
Nybrovej 83, 2820 Gentofte

Company information

Official name
ANOTHER LEVEL CPH. ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About ANOTHER LEVEL CPH. ApS

ANOTHER LEVEL CPH. ApS (CVR number: 34354464) is a company from GENTOFTE. The company recorded a gross profit of 1351.5 kDKK in 2023. The operating profit was -41.6 kDKK, while net earnings were -484.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANOTHER LEVEL CPH. ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 239.991 147.312 070.631 187.001 351.46
EBIT707.49- 450.63496.92235.00-41.57
Net earnings421.97- 585.60350.9361.00- 484.82
Shareholders equity total- 982.58-1 568.18-1 217.26-1 156.00- 464.30
Balance sheet total (assets)4 436.454 425.865 131.484 011.004 910.08
Net debt3 618.872 789.021 958.801 957.00197.73
Profitability
EBIT-%
ROA14.8 %-6.9 %9.0 %5.2 %0.5 %
ROE10.9 %-13.2 %7.3 %1.3 %-10.9 %
ROI22.2 %-11.5 %16.7 %10.5 %1.8 %
Economic value added (EVA)621.10- 401.25646.52302.3537.92
Solvency
Equity ratio-18.1 %-26.2 %-19.2 %-22.4 %-8.6 %
Gearing-368.3 %-200.1 %-279.5 %-185.4 %-84.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.30.2
Current ratio0.80.70.80.80.9
Cash and cash equivalents348.941 443.51186.00193.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.