A-Gravering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-Gravering ApS
A-Gravering ApS (CVR number: 43324349) is a company from AARHUS. The company recorded a gross profit of 140.7 kDKK in 2024. The operating profit was -102.3 kDKK, while net earnings were -98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A-Gravering ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.11 | 180.61 | 140.71 |
EBIT | -43.11 | 58.46 | - 102.27 |
Net earnings | -43.72 | 55.04 | -98.84 |
Shareholders equity total | -3.72 | 51.32 | -47.51 |
Balance sheet total (assets) | 213.99 | 331.17 | 337.92 |
Net debt | 157.07 | 195.92 | 320.91 |
Profitability | |||
EBIT-% | |||
ROA | -19.8 % | 21.3 % | -28.5 % |
ROE | -20.4 % | 41.5 % | -50.8 % |
ROI | -23.9 % | 24.4 % | -31.2 % |
Economic value added (EVA) | -43.11 | 46.18 | - 113.91 |
Solvency | |||
Equity ratio | -1.7 % | 15.5 % | -12.3 % |
Gearing | -4844.7 % | 484.4 % | -749.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.6 | 0.5 |
Current ratio | 0.6 | 1.0 | 0.8 |
Cash and cash equivalents | 23.00 | 52.65 | 35.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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