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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 21.73 | 10.31 | 3.22 |
Balance sheet total (assets) | 27.55 | 15.31 | 5.72 |
Net debt | -24.28 | -9.04 | 2.50 |
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 ratio | 78.9 % | 67.3 % | 56.3 % |
Gearing | 11.5 % | 24.2 % | 77.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.6 | 3.1 | 2.3 |
Current ratio | 4.6 | 3.1 | 2.3 |
Cash and cash equivalents | 26.77 | 11.54 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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