Straight Outta Assens ApS — Credit Rating and Financial Key Figures

CVR number: 41790555
Vesterbrogade 95 A, 1620 København V
Free credit report Annual report

Company information

Official name
Straight Outta Assens ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Straight Outta Assens ApS

Straight Outta Assens ApS (CVR number: 41790555) is a company from KØBENHAVN. The company recorded a gross profit of 173.1 kDKK in 2024. The operating profit was -178 kDKK, while net earnings were -175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Straight Outta Assens ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 885.38836.27708.79173.10
EBIT1 416.05750.32598.75- 177.95
Net earnings1 090.77561.50482.69- 175.16
Shareholders equity total1 130.77892.28574.97399.81
Balance sheet total (assets)4 776.736 159.051 789.58586.39
Net debt-0.14-2 347.11- 217.84- 427.50
Profitability
EBIT-%
ROA29.6 %13.7 %16.0 %-14.9 %
ROE96.5 %55.5 %65.8 %-35.9 %
ROI99.0 %64.6 %58.9 %-19.6 %
Economic value added (EVA)1 103.65511.87415.94- 239.82
Solvency
Equity ratio31.6 %14.5 %32.1 %68.2 %
Gearing26.5 %119.0 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.53.1
Current ratio1.31.21.53.1
Cash and cash equivalents300.142 347.11901.95567.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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