A Taste Of ApS — Credit Rating and Financial Key Figures

CVR number: 42500763
Spangevej 19, 8700 Horsens
info@atasteof.dk
Free credit report Annual report

Company information

Official name
A Taste Of ApS
Established
2021
Company form
Private limited company
Industry

About A Taste Of ApS

A Taste Of ApS (CVR number: 42500763) is a company from HORSENS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.4 %, which can be considered poor and Return on Equity (ROE) was -104.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A Taste Of ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.40-6.91-3.77
EBIT-7.40-6.91-3.77
Net earnings-18.27-11.42-7.09
Shareholders equity total21.7310.313.22
Balance sheet total (assets)27.5515.315.72
Net debt-24.28-9.042.50
Profitability
EBIT-%
ROA-60.3 %-53.3 %-67.4 %
ROE-84.1 %-71.3 %-104.8 %
ROI-68.6 %-61.6 %-76.5 %
Economic value added (EVA)-7.40-8.13-4.41
Solvency
Equity ratio78.9 %67.3 %56.3 %
Gearing11.5 %24.2 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.12.3
Current ratio4.63.12.3
Cash and cash equivalents26.7711.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-67.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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