Splish Now ApS — Credit Rating and Financial Key Figures
Company information
About Splish Now ApS
Splish Now ApS (CVR number: 40731776) is a company from ODENSE. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -131.9 kDKK, while net earnings were 398.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.4 %, which can be considered excellent and Return on Equity (ROE) was 278 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Splish Now ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -76.54 | - 208.10 | -21.05 | -27.40 |
EBIT | -76.54 | - 265.58 | -51.23 | - 131.94 |
Net earnings | -76.54 | - 267.10 | -53.67 | 398.83 |
Shareholders equity total | -36.54 | - 303.64 | - 357.31 | 41.52 |
Balance sheet total (assets) | 31.53 | 21.42 | 245.46 | 113.45 |
Net debt | 24.72 | 299.34 | 314.84 | - 113.45 |
Profitability | ||||
EBIT-% | ||||
ROA | -112.4 % | -135.1 % | -11.0 % | 111.4 % |
ROE | -242.8 % | -1008.9 % | -40.2 % | 278.0 % |
ROI | -153.1 % | -147.1 % | -11.8 % | 132.5 % |
Economic value added (EVA) | -76.54 | - 262.47 | -35.38 | - 101.65 |
Solvency | ||||
Equity ratio | -53.7 % | -93.4 % | -59.3 % | 36.6 % |
Gearing | -136.8 % | -102.4 % | -156.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.1 | 0.4 | 1.6 |
Current ratio | 0.4 | 0.1 | 0.4 | 1.6 |
Cash and cash equivalents | 25.28 | 11.66 | 245.46 | 113.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | C |
Variable visualization
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