Dead Town ApS
Credit rating
Company information
About Dead Town ApS
Dead Town ApS (CVR number: 29687765) is a company from AARHUS. The company recorded a gross profit of 4943.2 kDKK in 2021. The operating profit was 608.5 kDKK, while net earnings were 434.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 102.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dead Town ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 449.49 | 4 620.28 | 4 782.01 | 3 144.24 | 4 943.15 |
EBIT | 34.98 | 687.67 | 404.77 | - 837.01 | 608.52 |
Net earnings | 2.84 | 494.33 | 290.74 | - 678.28 | 434.20 |
Shareholders equity total | 259.16 | 700.59 | 883.33 | 205.05 | 639.25 |
Balance sheet total (assets) | 1 576.91 | 2 545.29 | 2 498.15 | 2 642.12 | 3 891.23 |
Net debt | - 124.86 | - 724.25 | 112.91 | 441.01 | - 359.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 33.4 % | 16.1 % | -32.4 % | 18.9 % |
ROE | 1.0 % | 103.0 % | 36.7 % | -124.6 % | 102.9 % |
ROI | 10.9 % | 126.3 % | 38.6 % | -71.1 % | 60.3 % |
Economic value added (EVA) | 17.49 | 491.94 | 303.26 | - 673.41 | 457.34 |
Solvency | |||||
Equity ratio | 16.4 % | 27.5 % | 35.4 % | 7.8 % | 16.4 % |
Gearing | 12.8 % | 215.9 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 0.9 | 0.8 | 1.1 |
Current ratio | 0.8 | 1.1 | 0.9 | 0.8 | 1.1 |
Cash and cash equivalents | 124.86 | 724.25 | 1.67 | 360.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | B | B |
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