About Time A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About About Time A/S
About Time A/S (CVR number: 10126045) is a company from GENTOFTE. The company recorded a gross profit of -418.9 kDKK in 2024. The operating profit was -418.9 kDKK, while net earnings were -251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. About Time A/S's liquidity measured by quick ratio was 26.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 142.63 | 2 353.29 | - 942.22 | - 451.80 | - 418.90 |
EBIT | -3 582.63 | -1 128.04 | -1 019.08 | - 451.80 | - 418.90 |
Net earnings | -2 767.47 | - 921.10 | - 938.60 | - 454.59 | - 251.23 |
Shareholders equity total | 45 188.23 | 14 267.13 | 4 328.53 | 3 873.95 | 3 622.71 |
Balance sheet total (assets) | 49 197.82 | 15 505.04 | 4 829.24 | 4 074.23 | 3 655.71 |
Net debt | -5 217.54 | -2 335.18 | 153.94 | 45.05 | - 629.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.6 % | -2.8 % | -9.1 % | -10.1 % | -6.5 % |
ROE | -6.0 % | -3.1 % | -10.1 % | -11.1 % | -6.7 % |
ROI | -7.2 % | -3.0 % | -9.7 % | -10.5 % | -6.7 % |
Economic value added (EVA) | -5 324.66 | -3 381.14 | -1 743.64 | - 690.81 | - 616.52 |
Solvency | |||||
Equity ratio | 91.9 % | 92.0 % | 89.6 % | 95.1 % | 99.1 % |
Gearing | 1.8 % | 0.3 % | 8.1 % | 1.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 13.0 | 1.5 | 0.1 | 26.1 |
Current ratio | 13.0 | 13.0 | 9.6 | 20.3 | 110.8 |
Cash and cash equivalents | 6 016.07 | 2 375.67 | 197.31 | 13.73 | 629.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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