Areas Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8 215.00 | 7 488.00 | - 719.00 | - 540.00 | -1 081.43 |
EBIT | -22 474.00 | 7 471.00 | - 719.00 | - 540.00 | -1 400.21 |
Net earnings | -24 373.00 | 5 144.00 | -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) | 1 402.00 | 2 929.00 | 2 233.00 | 2 731.00 | 1 780.93 |
Net debt | 43 146.00 | 44 929.00 | 48 204.00 | 52 952.00 | 57 039.19 |
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) | -21 049.11 | 9 894.46 | 1 494.31 | 1 802.05 | 1 199.42 |
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 ratio | 0.0 | 23.6 | 20.1 | 33.0 | 3.5 |
Current ratio | 0.0 | 23.6 | 20.1 | 33.0 | 3.5 |
Cash and cash equivalents | 962.00 | 263.00 | 717.00 | 1 687.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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