Despite ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Despite ApS
Despite ApS (CVR number: 39627000) is a company from KØBENHAVN. The company recorded a gross profit of -227.3 kDKK in 2023. The operating profit was -227.3 kDKK, while net earnings were -238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.4 %, which can be considered poor and Return on Equity (ROE) was -129.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Despite 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 | - 134.00 | - 118.00 | - 636.00 | - 195.00 | - 227.30 |
EBIT | - 134.00 | - 118.00 | - 636.00 | - 400.00 | - 227.30 |
Net earnings | - 135.00 | - 134.00 | - 650.00 | - 412.00 | - 238.47 |
Shareholders equity total | -85.00 | -99.00 | 554.00 | 142.00 | -96.79 |
Balance sheet total (assets) | 49.00 | 477.00 | 807.00 | 405.00 | 227.16 |
Net debt | 25.00 | 126.00 | -62.00 | 75.00 | 108.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | -33.2 % | -92.0 % | -66.0 % | -62.4 % |
ROE | -275.5 % | -51.0 % | -126.1 % | -118.4 % | -129.2 % |
ROI | -268.0 % | -86.4 % | -126.1 % | -68.4 % | -71.4 % |
Economic value added (EVA) | - 134.00 | - 112.47 | - 626.15 | - 343.32 | - 156.30 |
Solvency | |||||
Equity ratio | -63.4 % | -17.2 % | 68.6 % | 35.1 % | -29.9 % |
Gearing | -58.8 % | -225.3 % | 41.9 % | 170.4 % | -260.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 1.4 | 0.7 | 0.5 |
Current ratio | 0.4 | 0.8 | 3.1 | 1.5 | 0.5 |
Cash and cash equivalents | 25.00 | 97.00 | 294.00 | 167.00 | 143.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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