APASSIONATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APASSIONATA ApS
APASSIONATA ApS (CVR number: 29240981) is a company from FREDENSBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -13.2 % (EBIT: -0 mDKK), while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APASSIONATA ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 46.00 | 46.00 | 46.00 | 45.60 | 45.60 |
| Gross profit | -2.00 | -2.00 | -7.00 | -7.98 | -5.63 |
| EBIT | -2.00 | -2.00 | -7.00 | -8.38 | -6.03 |
| Net earnings | 2.00 | 5.00 | 1.00 | 0.15 | 0.08 |
| Shareholders equity total | 256.00 | 212.00 | 212.00 | 212.58 | 212.66 |
| Balance sheet total (assets) | 311.00 | 290.00 | 284.00 | 287.73 | 263.81 |
| Net debt | -46.00 | -20.00 | -6.00 | -1.56 | -41.95 |
| Profitability | |||||
| EBIT-% | -4.3 % | -4.3 % | -15.2 % | -18.4 % | -13.2 % |
| ROA | 0.9 % | 2.0 % | 0.3 % | 0.1 % | 0.0 % |
| ROE | 0.7 % | 2.1 % | 0.5 % | 0.1 % | 0.0 % |
| ROI | 1.1 % | 2.6 % | 0.5 % | 0.1 % | 0.0 % |
| Economic value added (EVA) | -17.28 | -14.53 | -17.65 | -19.03 | -16.71 |
| Solvency | |||||
| Equity ratio | 82.3 % | 73.1 % | 74.6 % | 73.9 % | 80.6 % |
| Gearing | |||||
| Relative net indebtedness % | 19.6 % | 126.1 % | 143.5 % | 161.4 % | 20.2 % |
| Liquidity | |||||
| Quick ratio | 4.6 | 3.0 | 3.1 | 3.1 | 4.0 |
| Current ratio | 4.6 | 3.0 | 3.1 | 3.1 | 4.0 |
| Cash and cash equivalents | 46.00 | 20.00 | 6.00 | 1.56 | 41.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 428.3 % | 332.6 % | 334.8 % | 339.1 % | 340.2 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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