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Dewi Tara Resort ApS — Credit Rating and Financial Key Figures

CVR number: 36910070
Høkerboderne 6, 1712 København V
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Credit rating

Company information

Official name
Dewi Tara Resort ApS
Established
2015
Company form
Private limited company
Industry

About Dewi Tara Resort ApS

Dewi Tara Resort ApS (CVR number: 36910070) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a decline of -24.5 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 0 mDKK), while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.7 %. 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
2021
2022
2023
2024
2025
Volume
Net sales554.77418.61
Gross profit- 101.85- 153.3871.1583.525.95
EBIT- 101.85- 153.3871.1583.525.95
Net earnings-82.91- 128.7855.5064.063.94
Shareholders equity total- 460.06- 588.83- 533.34- 469.28- 465.34
Balance sheet total (assets)5 219.265 589.876 266.027 032.147 644.19
Net debt5 658.516 164.506 735.047 476.568 094.38
Profitability
EBIT-%15.1 %1.4 %
ROA-1.9 %-2.6 %1.1 %1.2 %0.1 %
ROE-1.7 %-2.4 %0.9 %1.0 %0.1 %
ROI-1.9 %-2.6 %1.1 %1.2 %0.1 %
Economic value added (EVA)- 304.82- 381.41- 224.89- 249.20- 348.20
Solvency
Equity ratio-8.1 %-9.5 %-7.8 %-6.3 %-5.7 %
Gearing-1232.3 %-1047.6 %-1272.9 %-1596.3 %-1740.4 %
Relative net indebtedness %1349.6 %1936.1 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents10.814.2053.8114.364.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1349.6 %-1936.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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