Dearfamily ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dearfamily ApS
Dearfamily ApS (CVR number: 39488582) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dearfamily ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.87 | -11.89 | -20.74 | -3.75 | -1.98 |
EBIT | -40.87 | -11.89 | -20.74 | -3.75 | -1.98 |
Net earnings | -48.07 | -11.89 | -20.97 | -3.82 | -2.01 |
Shareholders equity total | 29.57 | 17.68 | -3.29 | -7.10 | -9.11 |
Balance sheet total (assets) | 41.18 | 36.17 | 10.63 | 9.85 | 9.85 |
Net debt | -41.18 | -30.54 | -5.00 | 1.01 | 0.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -57.3 % | -30.7 % | -82.8 % | -24.3 % | -11.0 % |
ROE | -89.7 % | -50.3 % | -148.1 % | -37.3 % | -20.4 % |
ROI | -76.2 % | -50.3 % | -234.5 % | -743.2 % | -259.5 % |
Economic value added (EVA) | -42.70 | -11.31 | -20.09 | -3.34 | -1.62 |
Solvency | |||||
Equity ratio | 71.8 % | 48.9 % | -23.6 % | -41.9 % | -48.1 % |
Gearing | -14.2 % | -5.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 1.7 | 0.4 | 0.6 | 0.5 |
Current ratio | 3.5 | 1.7 | 0.4 | 0.6 | 0.5 |
Cash and cash equivalents | 41.18 | 30.54 | 5.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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