Dewi Tara Resort ApS

CVR number: 36910070
Høkerboderne 6, 1712 København V

Credit rating

Company information

Official name
Dewi Tara Resort ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About the company

Dewi Tara Resort ApS (CVR number: 36910070) is a company from KØBENHAVN. The company recorded a gross profit of 71.2 kDKK in 2023. The operating profit was 71.2 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dewi Tara Resort ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 125.30- 246.92- 101.85- 153.3871.15
EBIT- 125.30- 246.92- 101.85- 153.3871.15
Net earnings-99.12- 196.37-82.91- 128.7855.50
Shareholders equity total- 180.78- 377.14- 460.06- 588.83- 533.34
Balance sheet total (assets)4 135.324 495.095 219.265 589.876 266.02
Net debt4 305.184 857.335 658.516 164.506 735.04
Profitability
EBIT-%
ROA-3.1 %-5.4 %-1.9 %-2.6 %1.1 %
ROE-2.5 %-4.6 %-1.7 %-2.4 %0.9 %
ROI-3.1 %-5.4 %-1.9 %-2.6 %1.1 %
Economic value added (EVA)-93.62- 183.47-60.25-95.9885.30
Solvency
Equity ratio-4.2 %-7.7 %-8.1 %-9.5 %-7.8 %
Gearing-2382.0 %-1289.2 %-1232.3 %-1047.6 %-1272.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.914.9110.814.2053.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.84%
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

Build time: 2024-10-04T14:01:12.227Z

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