Straight Outta Assens ApS — Credit Rating and Financial Key Figures

CVR number: 41790555
Vesterbrogade 95 A, 1620 København V

Company information

Official name
Straight Outta Assens ApS
Personnel
2 persons
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 708.8 kDKK in 2023. The operating profit was 598.8 kDKK, while net earnings were 482.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Straight Outta Assens ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 885.38836.27708.79
EBIT1 416.05750.32598.75
Net earnings1 090.77561.50482.69
Shareholders equity total1 130.77892.28574.97
Balance sheet total (assets)4 776.736 159.051 789.58
Net debt-0.14-2 347.11- 217.84
Profitability
EBIT-%
ROA29.6 %13.7 %16.0 %
ROE96.5 %55.5 %65.8 %
ROI99.0 %64.6 %58.9 %
Economic value added (EVA)1 103.65542.02533.89
Solvency
Equity ratio31.6 %14.5 %32.1 %
Gearing26.5 %119.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.5
Current ratio1.31.21.5
Cash and cash equivalents300.142 347.11901.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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