Straight Outta Assens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 885.38 | 836.27 | 708.79 | 173.10 |
| EBIT | 1 416.05 | 750.32 | 598.75 | - 177.95 |
| Net earnings | 1 090.77 | 561.50 | 482.69 | - 175.16 |
| Shareholders equity total | 1 130.77 | 892.28 | 574.97 | 399.81 |
| Balance sheet total (assets) | 4 776.73 | 6 159.05 | 1 789.58 | 586.39 |
| Net debt | -0.14 | -2 347.11 | - 217.84 | - 427.50 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 29.6 % | 13.7 % | 16.0 % | -14.9 % |
| ROE | 96.5 % | 55.5 % | 65.8 % | -35.9 % |
| ROI | 99.0 % | 64.6 % | 58.9 % | -19.6 % |
| Economic value added (EVA) | 1 103.65 | 511.87 | 415.94 | - 239.82 |
| Solvency | ||||
| Equity ratio | 31.6 % | 14.5 % | 32.1 % | 68.2 % |
| Gearing | 26.5 % | 119.0 % | 34.9 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.0 | 1.2 | 1.5 | 3.1 |
| Current ratio | 1.3 | 1.2 | 1.5 | 3.1 |
| Cash and cash equivalents | 300.14 | 2 347.11 | 901.95 | 567.18 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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