Det går fint ApS — Credit Rating and Financial Key Figures

CVR number: 35478442
Rådhusvej 29, 4640 Faxe

Company information

Official name
Det går fint ApS
Established
2013
Company form
Private limited company
Industry

About Det går fint ApS

Det går fint ApS (CVR number: 35478442) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, 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. Det går fint 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total95.3095.3095.3095.3095.30
Balance sheet total (assets)5 945.945 030.275 030.274 835.754 835.75
Net debt5 845.944 930.274 930.274 735.754 735.75
Profitability
EBIT-%
ROA0.9 %
ROE
ROI0.9 %
Economic value added (EVA)-0.76-0.76-0.76-0.76-0.76
Solvency
Equity ratio1.6 %1.9 %1.9 %2.0 %2.0 %
Gearing6134.2 %5173.4 %5173.4 %4969.3 %4969.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:1.97%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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