Another Solution ApS — Credit Rating and Financial Key Figures

CVR number: 41502320
Sorøvej 76, 4200 Slagelse

Company information

Official name
Another Solution ApS
Personnel
22 persons
Established
2020
Company form
Private limited company
Industry

About Another Solution ApS

Another Solution ApS (CVR number: 41502320) is a company from SLAGELSE. The company recorded a gross profit of 3532.4 kDKK in 2024. The operating profit was 762.4 kDKK, while net earnings were 459.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Another Solution ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit554.35- 387.981 917.403 532.45
EBIT- 625.54-1 684.51- 123.18762.35
Net earnings- 675.76-1 762.22- 371.86459.42
Shareholders equity total- 600.76-2 362.98-2 734.84-2 275.42
Balance sheet total (assets)1 172.781 244.832 834.024 449.55
Net debt1 439.972 742.47- 358.83- 322.97
Profitability
EBIT-%
ROA-35.1 %-62.4 %-2.8 %12.5 %
ROE-57.6 %-145.8 %-18.2 %12.6 %
ROI-41.2 %-74.7 %-7.9 %480.5 %
Economic value added (EVA)- 625.54-1 721.83- 154.46888.62
Solvency
Equity ratio-33.9 %-65.5 %-49.1 %-33.8 %
Gearing-251.2 %-126.3 %-8.1 %-4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.01.6
Current ratio0.40.32.33.3
Cash and cash equivalents69.43243.08580.92420.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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