Absence. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | - 143.31 | 38.31 | 5.09 | -15.95 |
Balance sheet total (assets) | 52.61 | 68.96 | 50.59 | 17.37 | 29.83 |
Net debt | -39.63 | -44.78 | -39.09 | 7.72 | 4.41 |
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 % |
Gearing | 241.2 % | -89.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 4.1 | 1.4 | 0.7 |
Current ratio | 0.5 | 0.3 | 4.1 | 1.4 | 0.7 |
Cash and cash equivalents | 39.63 | 44.78 | 39.09 | 4.55 | 9.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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