Dennis True ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dennis True ApS
Dennis True ApS (CVR number: 40322159) is a company from KØBENHAVN. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dennis True ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.15 | -0.15 | -4.58 | -4.38 | -5.31 |
EBIT | -5.15 | -0.15 | -4.58 | -4.38 | -5.31 |
Net earnings | -57.88 | -0.15 | -0.03 | -12.04 | 30.36 |
Shareholders equity total | -29.89 | -30.04 | -30.07 | -42.11 | -11.75 |
Balance sheet total (assets) | 0.05 | 0.02 | 35.74 | ||
Net debt | 25.52 | 30.04 | 30.07 | 42.11 | 11.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -139.3 % | -0.3 % | -0.1 % | -12.1 % | 33.9 % |
ROE | -413.6 % | -327.7 % | -84.8 % | -126757.9 % | 85.0 % |
ROI | -154.4 % | -0.3 % | -0.1 % | -12.1 % | 33.9 % |
Economic value added (EVA) | -6.53 | 1.35 | -3.06 | -2.87 | -3.20 |
Solvency | |||||
Equity ratio | -100.0 % | -99.8 % | -99.9 % | -100.0 % | -24.7 % |
Gearing | -85.4 % | -100.2 % | -100.1 % | -100.0 % | -404.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.8 | ||
Current ratio | 0.0 | 0.0 | 0.8 | ||
Cash and cash equivalents | 0.05 | 0.02 | 35.74 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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