Areas Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38139185
Knud Højgaards Vej 9, 2860 Søborg
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Company information

Official name
Areas Danmark ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Areas Danmark ApS

Areas Danmark ApS (CVR number: 38139185) is a company from GLADSAXE. The company recorded a gross profit of -1081.4 kDKK in 2024. The operating profit was -1400.2 kDKK, while net earnings were -6418.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -284.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Areas Danmark ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8 215.007 488.00- 719.00- 540.00-1 081.43
EBIT-22 474.007 471.00- 719.00- 540.00-1 400.21
Net earnings-24 373.005 144.00-3 262.00-4 672.00-6 418.19
Shareholders equity total-48 228.00-43 084.00-46 345.00-51 017.00-57 434.98
Balance sheet total (assets)1 402.002 929.002 233.002 731.001 780.93
Net debt43 146.0044 929.0048 204.0052 952.0057 039.19
Profitability
EBIT-%
ROA-53.6 %15.6 %-1.5 %-1.0 %-2.4 %
ROE-415.4 %237.5 %-126.4 %-188.2 %-284.5 %
ROI-61.6 %16.7 %-1.5 %-1.0 %-2.4 %
Economic value added (EVA)-21 049.119 894.461 494.311 802.051 199.42
Solvency
Equity ratio-97.2 %-93.6 %-95.4 %-94.9 %-97.0 %
Gearing-89.5 %-106.5 %-104.6 %-105.2 %-102.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.023.620.133.03.5
Current ratio0.023.620.133.03.5
Cash and cash equivalents962.00263.00717.001 687.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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