A Table Story Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Table Story Holding ApS
A Table Story Holding ApS (CVR number: 44148323) is a company from ALBERTSLUND. The company recorded a gross profit of -137.3 kDKK in 2024. The operating profit was -137.3 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A Table Story Holding ApS's liquidity measured by quick ratio was 387.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | - 137.28 |
EBIT | -10.00 | - 137.28 |
Net earnings | -7.80 | -33.44 |
Shareholders equity total | 2 486.72 | 2 453.29 |
Balance sheet total (assets) | 2 496.72 | 2 456.79 |
Net debt | -1 356.79 | |
Profitability | ||
EBIT-% | ||
ROA | -0.4 % | -1.3 % |
ROE | -0.3 % | -1.4 % |
ROI | -0.4 % | -1.3 % |
Economic value added (EVA) | -7.80 | - 271.90 |
Solvency | ||
Equity ratio | 99.6 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 387.7 |
Current ratio | 0.2 | 387.7 |
Cash and cash equivalents | 1 356.79 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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