A Taste Of ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Taste Of ApS
A Taste Of ApS (CVR number: 42500763) is a company from HORSENS. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.3 %, which can be considered poor and Return on Equity (ROE) was -71.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. A Taste Of 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.40 | -6.91 |
EBIT | -7.40 | -6.91 |
Net earnings | -18.27 | -11.42 |
Shareholders equity total | 21.73 | 10.31 |
Balance sheet total (assets) | 27.55 | 15.31 |
Net debt | -24.28 | -9.04 |
Profitability | ||
EBIT-% | ||
ROA | -60.3 % | -53.3 % |
ROE | -84.1 % | -71.3 % |
ROI | -68.6 % | -61.6 % |
Economic value added (EVA) | -7.40 | -6.62 |
Solvency | ||
Equity ratio | 78.9 % | 67.3 % |
Gearing | 11.5 % | 24.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 3.1 |
Current ratio | 4.6 | 3.1 |
Cash and cash equivalents | 26.77 | 11.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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