Dødsfald og Begravelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dødsfald og Begravelse ApS
Dødsfald og Begravelse ApS (CVR number: 36065567) is a company from KØBENHAVN. The company recorded a gross profit of 3160.2 kDKK in 2023. The operating profit was -437.9 kDKK, while net earnings were -349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dødsfald og Begravelse ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 612.35 | 3 354.77 | 3 792.34 | 2 743.64 | 3 160.19 |
EBIT | 175.10 | 942.81 | 813.30 | - 529.98 | - 437.88 |
Net earnings | 384.51 | 821.43 | 616.26 | - 428.53 | - 349.19 |
Shareholders equity total | 78.85 | 900.27 | 1 516.53 | 1 088.00 | 1 238.81 |
Balance sheet total (assets) | 876.91 | 2 705.85 | 2 855.11 | 1 948.69 | 2 365.15 |
Net debt | - 477.38 | -2 244.37 | -2 442.57 | -1 384.43 | -1 129.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.2 % | 53.0 % | 29.5 % | -21.8 % | -20.1 % |
ROE | 97.7 % | 167.8 % | 51.0 % | -32.9 % | -30.0 % |
ROI | 166.7 % | 172.5 % | 64.3 % | -38.2 % | -34.9 % |
Economic value added (EVA) | 222.71 | 871.07 | 699.85 | - 369.43 | - 329.15 |
Solvency | |||||
Equity ratio | 9.0 % | 33.3 % | 53.1 % | 55.8 % | 52.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 2.2 | 2.4 | 1.9 |
Current ratio | 1.1 | 1.5 | 2.2 | 2.4 | 1.9 |
Cash and cash equivalents | 477.38 | 2 244.37 | 2 442.57 | 1 384.43 | 1 129.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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