Absence. ApS — Credit Rating and Financial Key Figures

CVR number: 40416161
Dybbølsbro 1, 1577 København V

Credit rating

Company information

Official name
Absence. ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Absence. ApS

Absence. ApS (CVR number: 40416161) is a company from KØBENHAVN. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.5 %, which can be considered poor and Return on Equity (ROE) was -120.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Absence. ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-52.90-90.42-18.27-33.22-20.36
EBIT-52.90-90.42-18.27-33.22-20.36
Net earnings-52.90-90.42-18.37-33.22-21.04
Shareholders equity total-52.90- 143.3138.315.09-15.95
Balance sheet total (assets)52.6168.9650.5917.3729.83
Net debt-39.63-44.78-39.097.724.41
Profitability
EBIT-%
ROA-50.1 %-56.9 %-13.9 %-97.8 %-64.5 %
ROE-100.6 %-148.7 %-34.2 %-153.1 %-120.5 %
ROI-95.4 %-119.3 %-128.7 %
Economic value added (EVA)-52.90-85.77-8.82-33.18-12.35
Solvency
Equity ratio-50.1 %-67.5 %75.7 %29.3 %-34.8 %
Gearing241.2 %-89.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.34.11.40.7
Current ratio0.50.34.11.40.7
Cash and cash equivalents39.6344.7839.094.559.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-64.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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