Appassionato ApS — Credit Rating and Financial Key Figures

CVR number: 40539441
Amager Strandvej 60, 2300 København S
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Company information

Official name
Appassionato ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total19.586.49- 131.63- 167.37- 368.61
Balance sheet total (assets)103.50167.41218.81946.27898.16
Net debt32.5054.33298.581 062.301 215.41
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 ratio18.9 %3.9 %-37.6 %-15.0 %-29.1 %
Gearing209.2 %837.3 %-226.8 %-634.7 %-329.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.16.86.4
Current ratio1.21.01.87.57.0
Cash and cash equivalents8.460.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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