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 2023, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was poor at -18.4 % (EBIT: -0 mDKK), while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. APASSIONATA ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 46.00 | 46.00 | 46.00 | 46.00 | 45.60 |
Gross profit | -12.00 | -2.00 | -2.00 | -7.00 | -7.98 |
EBIT | -12.00 | -2.00 | -2.00 | -7.00 | -8.38 |
Net earnings | -6.00 | 2.00 | 5.00 | 1.00 | 0.15 |
Shareholders equity total | 304.00 | 256.00 | 212.00 | 212.00 | 212.58 |
Balance sheet total (assets) | 321.00 | 311.00 | 290.00 | 284.00 | 287.73 |
Net debt | -89.00 | -46.00 | -20.00 | -6.00 | -1.56 |
Profitability | |||||
EBIT-% | -26.1 % | -4.3 % | -4.3 % | -15.2 % | -18.4 % |
ROA | -2.2 % | 0.9 % | 2.0 % | 0.3 % | 0.1 % |
ROE | -2.0 % | 0.7 % | 2.1 % | 0.5 % | 0.1 % |
ROI | -2.3 % | 1.1 % | 2.6 % | 0.5 % | 0.1 % |
Economic value added (EVA) | -24.41 | -12.80 | -12.22 | -16.65 | -18.73 |
Solvency | |||||
Equity ratio | 94.7 % | 82.3 % | 73.1 % | 74.6 % | 73.9 % |
Gearing | |||||
Relative net indebtedness % | -156.5 % | 19.6 % | 126.1 % | 143.5 % | 161.4 % |
Liquidity | |||||
Quick ratio | 15.4 | 4.6 | 3.0 | 3.1 | 3.1 |
Current ratio | 15.4 | 4.6 | 3.0 | 3.1 | 3.1 |
Cash and cash equivalents | 89.00 | 46.00 | 20.00 | 6.00 | 1.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 530.4 % | 428.3 % | 332.6 % | 334.8 % | 339.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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