A31M ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A31M ApS
A31M ApS (CVR number: 41151625) is a company from ROSKILDE. The company recorded a gross profit of -169.5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -169.5 kDKK, while net earnings were -176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.7 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. A31M ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 775.80 | |||
Gross profit | 611.98 | -32.84 | 759.79 | - 169.53 |
EBIT | 41.05 | -38.31 | 756.43 | - 169.53 |
Net earnings | 56.33 | 33.84 | 759.81 | - 176.59 |
Shareholders equity total | 96.33 | 76.17 | 835.98 | 191.59 |
Balance sheet total (assets) | 860.26 | 504.63 | 1 135.96 | 323.11 |
Net debt | - 239.53 | 68.58 | -32.59 | - 291.67 |
Profitability | ||||
EBIT-% | 97.5 % | |||
ROA | 8.5 % | 4.0 % | 92.2 % | -42.7 % |
ROE | 58.5 % | 39.2 % | 166.6 % | -34.4 % |
ROI | 74.4 % | 21.9 % | 143.9 % | -57.2 % |
Economic value added (EVA) | 31.11 | -20.00 | 766.44 | - 165.72 |
Solvency | ||||
Equity ratio | 11.2 % | 15.1 % | 73.6 % | 59.3 % |
Gearing | 99.4 % | 7.6 % | ||
Relative net indebtedness % | 26.3 % | |||
Liquidity | ||||
Quick ratio | 1.0 | 0.9 | 1.1 | 2.5 |
Current ratio | 1.0 | 0.9 | 1.1 | 2.5 |
Cash and cash equivalents | 239.53 | 7.12 | 95.86 | 291.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 2.6 % | |||
Credit risk | ||||
Credit rating | BB | BB | BBB | B |
Variable visualization
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