Dead Town ApS

CVR number: 29687765
Marselis Boulevard 1, 8000 Aarhus C
info@gammelbys.dk
tel: 70204209

Credit rating

Company information

Official name
Dead Town ApS
Established
2006
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit3 449.494 620.284 782.013 144.244 943.15
EBIT34.98687.67404.77- 837.01608.52
Net earnings2.84494.33290.74- 678.28434.20
Shareholders equity total259.16700.59883.33205.05639.25
Balance sheet total (assets)1 576.912 545.292 498.152 642.123 891.23
Net debt- 124.86- 724.25112.91441.01- 359.33
Profitability
EBIT-%
ROA2.3 %33.4 %16.1 %-32.4 %18.9 %
ROE1.0 %103.0 %36.7 %-124.6 %102.9 %
ROI10.9 %126.3 %38.6 %-71.1 %60.3 %
Economic value added (EVA)17.49491.94303.26- 673.41457.34
Solvency
Equity ratio16.4 %27.5 %35.4 %7.8 %16.4 %
Gearing12.8 %215.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.90.81.1
Current ratio0.81.10.90.81.1
Cash and cash equivalents124.86724.251.67360.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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