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 -164.8 kDKK in 2024. The operating profit was -164.8 kDKK, while net earnings were -201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.1 %. 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 6.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.88 | -16.71 | - 128.28 | -14.01 | - 164.79 |
EBIT | -18.88 | -16.71 | - 128.28 | -14.01 | - 164.79 |
Net earnings | -14.20 | -13.09 | - 138.12 | -35.74 | - 201.24 |
Shareholders equity total | 19.58 | 6.49 | - 131.63 | - 167.37 | - 368.61 |
Balance sheet total (assets) | 103.50 | 167.41 | 218.81 | 946.27 | 898.16 |
Net debt | 32.50 | 54.33 | 298.58 | 1 062.30 | 1 215.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.0 % | -12.3 % | -49.5 % | -1.4 % | -13.8 % |
ROE | -53.2 % | -100.4 % | -122.6 % | -6.1 % | -21.8 % |
ROI | -30.3 % | -27.5 % | -71.4 % | -1.5 % | -14.5 % |
Economic value added (EVA) | -17.29 | -16.08 | - 139.80 | -22.40 | - 209.76 |
Solvency | |||||
Equity ratio | 18.9 % | 3.9 % | -37.6 % | -15.0 % | -29.1 % |
Gearing | 209.2 % | 837.3 % | -226.8 % | -634.7 % | -329.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 1.1 | 6.8 | 6.4 |
Current ratio | 1.2 | 1.0 | 1.8 | 7.5 | 7.0 |
Cash and cash equivalents | 8.46 | 0.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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