Desi Indian Taste ApS — Credit Rating and Financial Key Figures

CVR number: 39166666
Låsbygade 33, 6000 Kolding
Infodesimad@gmail.com
tel: 75540367
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Company information

Official name
Desi Indian Taste ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Desi Indian Taste ApS

Desi Indian Taste ApS (CVR number: 39166666) is a company from KOLDING. The company reported a net sales of 1.3 mDKK in 2024. The operating profit percentage was poor at -2.6 % (EBIT: -0 mDKK), while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.4 %, 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. Desi Indian Taste ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales1 331.12
Gross profit664.41534.99743.03657.93290.16
EBIT109.764.3227.3940.97-34.65
Net earnings85.611.6714.8734.50-34.65
Shareholders equity total-63.76-62.09-46.98-14.6415.35
Balance sheet total (assets)572.15232.31433.49424.44453.75
Net debt- 147.34-42.20-70.880.41147.80
Profitability
EBIT-%-2.6 %
ROA21.1 %0.9 %7.1 %8.9 %-7.8 %
ROE20.7 %0.4 %4.5 %8.0 %-15.8 %
ROI568.2 %125.5 %-31.7 %
Economic value added (EVA)93.137.5230.5158.92-36.71
Solvency
Equity ratio-10.0 %-21.1 %-9.8 %-3.3 %3.4 %
Gearing-20.5 %-379.9 %962.9 %
Relative net indebtedness %32.9 %
Liquidity
Quick ratio0.70.40.40.20.4
Current ratio0.70.50.70.80.8
Cash and cash equivalents147.3442.2080.5255.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.5 %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-7.76%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.38%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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