APASSIONATA ApS — Credit Rating and Financial Key Figures

CVR number: 29240981
Jacobsmindevej 18, 3050 Humlebæk
erikenggaard@mail.dk
tel: 21467805
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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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales46.0046.0046.0046.0045.60
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-6.002.005.001.000.15
Shareholders equity total304.00256.00212.00212.00212.58
Balance sheet total (assets)321.00311.00290.00284.00287.73
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 ratio94.7 %82.3 %73.1 %74.6 %73.9 %
Gearing
Relative net indebtedness %-156.5 %19.6 %126.1 %143.5 %161.4 %
Liquidity
Quick ratio15.44.63.03.13.1
Current ratio15.44.63.03.13.1
Cash and cash equivalents89.0046.0020.006.001.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %530.4 %428.3 %332.6 %334.8 %339.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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