Democratic ApS

CVR number: 37426946
Efterårsvej 12, 2920 Charlottenlund

Credit rating

Company information

Official name
Democratic ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Democratic ApS

Democratic ApS (CVR number: 37426946) is a company from GENTOFTE. The company recorded a gross profit of 2.3 kDKK in 2021. The operating profit was 6.7 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Democratic 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
20172018201920202021
Volume
Net sales
Gross profit909.80- 153.13202.262.33
EBIT29.76- 348.74-46.696.73
Net earnings21.42- 275.24-71.231.50
Shareholders equity total319.70-5.54-76.77-75.28
Balance sheet total (assets)712.83286.52222.43161.50
Net debt-16.7095.70105.8195.10
Profitability
EBIT-%
ROA4.2 %-69.4 %-15.8 %2.5 %
ROE6.7 %-90.8 %-28.0 %0.8 %
ROI8.3 %-133.9 %-28.6 %4.1 %
Economic value added (EVA)-3.5722.08- 287.12-33.4813.49
Solvency
Equity ratio44.9 %-1.9 %-25.7 %-31.8 %
Gearing6.9 %-2936.7 %-213.2 %-221.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.60.7
Current ratio1.50.70.60.7
Cash and cash equivalents38.9066.9657.8571.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.8%
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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