In A Year From Now ApS — Credit Rating and Financial Key Figures

CVR number: 41894288
Islands Brygge 79 C, 2300 København S

Company information

Official name
In A Year From Now ApS
Established
2020
Company form
Private limited company
Industry

About In A Year From Now ApS

In A Year From Now ApS (CVR number: 41894288) is a company from KØBENHAVN. The company recorded a gross profit of 24.3 kDKK in 2023. The operating profit was 24.3 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. In A Year From Now ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-14.35- 111.2524.26
EBIT-14.35- 111.2524.26
Net earnings-14.68-83.6918.73
Shareholders equity total25.32-58.37-39.63
Balance sheet total (assets)30.327.0773.92
Net debt-30.3257.374.93
Profitability
EBIT-%
ROA-47.3 %-232.4 %27.1 %
ROE-58.0 %-516.8 %46.3 %
ROI-56.7 %-247.9 %34.2 %
Economic value added (EVA)-14.35-83.3022.14
Solvency
Equity ratio83.5 %-89.2 %-34.9 %
Gearing-110.4 %-195.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.10.10.7
Current ratio6.10.10.7
Cash and cash equivalents30.327.0772.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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