Appassionato ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Appassionato ApS
Appassionato ApS (CVR number: 40539441) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Appassionato ApS's liquidity measured by quick ratio was 6.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.08 | -18.88 | -16.71 | - 128.28 | -14.01 |
EBIT | -2.08 | -18.88 | -16.71 | - 128.28 | -14.01 |
Net earnings | -4.11 | -14.20 | -13.09 | - 138.12 | -35.74 |
Shareholders equity total | 33.79 | 19.58 | 6.49 | - 131.63 | - 167.37 |
Balance sheet total (assets) | 76.20 | 103.50 | 167.41 | 218.81 | 946.27 |
Net debt | 30.39 | 32.50 | 54.33 | 298.58 | 1 062.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -21.0 % | -12.3 % | -49.5 % | -1.4 % |
ROE | -12.2 % | -53.2 % | -100.4 % | -122.6 % | -6.1 % |
ROI | -3.2 % | -30.3 % | -27.5 % | -71.4 % | -1.5 % |
Economic value added (EVA) | -2.08 | -15.77 | -13.60 | - 137.07 | -7.40 |
Solvency | |||||
Equity ratio | 44.3 % | 18.9 % | 3.9 % | -37.6 % | -15.0 % |
Gearing | 90.0 % | 209.2 % | 837.3 % | -226.8 % | -634.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.5 | 1.1 | 6.8 |
Current ratio | 1.8 | 1.2 | 1.0 | 1.8 | 7.5 |
Cash and cash equivalents | 8.46 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.