ABOVE & BEYOND ApS — Credit Rating and Financial Key Figures

CVR number: 35640304
Amaliegade 6, 1256 København K
tine@above-and-beyond.eu
tel: 61286754
www.above-and-beyond.eu

Company information

Official name
ABOVE & BEYOND ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About ABOVE & BEYOND ApS

ABOVE & BEYOND ApS (CVR number: 35640304) is a company from KØBENHAVN. The company recorded a gross profit of 1716.2 kDKK in 2023. The operating profit was -2500.8 kDKK, while net earnings were -2585.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -110.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABOVE & BEYOND ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 478.003 535.113 814.183 291.941 716.16
EBIT-3 531.001 616.26929.83-1 204.75-2 500.79
Net earnings-2 897.001 195.32640.79-1 221.12-2 585.82
Shareholders equity total-2 466.00-1 270.18- 629.38-1 850.51-4 436.32
Balance sheet total (assets)2 714.001 195.331 880.582 000.492 666.70
Net debt1 002.001 228.381 403.431 433.761 990.47
Profitability
EBIT-%
ROA-96.3 %42.4 %37.4 %-37.1 %-45.6 %
ROE-184.2 %61.2 %41.7 %-62.9 %-110.8 %
ROI-350.5 %114.6 %70.2 %-82.6 %-144.3 %
Economic value added (EVA)-2 795.781 326.80730.36-1 144.48-2 314.87
Solvency
Equity ratio-47.6 %-51.5 %-25.1 %-48.1 %-62.5 %
Gearing-64.2 %-97.8 %-223.6 %-78.3 %-45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.00.60.4
Current ratio0.70.71.00.60.4
Cash and cash equivalents581.0014.123.7614.7820.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBCC

Variable visualization

ROA:-45.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.