APASSIONATA ApS — Credit Rating and Financial Key Figures

CVR number: 29240981
Jacobsmindevej 18, 3050 Humlebæk
erikenggaard@mail.dk
tel: 21467805
Free credit report Annual report

Credit rating

Company information

Official name
APASSIONATA ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales46.0046.0046.0045.6045.60
Gross profit-2.00-2.00-7.00-7.98-5.63
EBIT-2.00-2.00-7.00-8.38-6.03
Net earnings2.005.001.000.150.08
Shareholders equity total256.00212.00212.00212.58212.66
Balance sheet total (assets)311.00290.00284.00287.73263.81
Net debt-46.00-20.00-6.00-1.56-41.95
Profitability
EBIT-%-4.3 %-4.3 %-15.2 %-18.4 %-13.2 %
ROA0.9 %2.0 %0.3 %0.1 %0.0 %
ROE0.7 %2.1 %0.5 %0.1 %0.0 %
ROI1.1 %2.6 %0.5 %0.1 %0.0 %
Economic value added (EVA)-17.28-14.53-17.65-19.03-16.71
Solvency
Equity ratio82.3 %73.1 %74.6 %73.9 %80.6 %
Gearing
Relative net indebtedness %19.6 %126.1 %143.5 %161.4 %20.2 %
Liquidity
Quick ratio4.63.03.13.14.0
Current ratio4.63.03.13.14.0
Cash and cash equivalents46.0020.006.001.5641.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %428.3 %332.6 %334.8 %339.1 %340.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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