Countryside ApS — Credit Rating and Financial Key Figures

CVR number: 12558600
Ahornvej 206, Thurø 5700 Svendborg
pdn@damson.dk

Credit rating

Company information

Official name
Countryside ApS
Established
1988
Domicile
Thurø
Company form
Private limited company
Industry

About Countryside ApS

Countryside ApS (CVR number: 12558600) is a company from SVENDBORG. The company recorded a gross profit of 747.4 kDKK in 2024. The operating profit was -305.2 kDKK, while net earnings were 85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -16.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Countryside ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.74- 305.44135.956.47747.37
EBIT-6.74- 476.19- 408.53-6 789.79- 305.17
Net earnings-6.74- 541.26- 426.33-6 697.9885.05
Shareholders equity total-1 238.26-1 779.53-2 205.86-8 903.84-8 818.79
Balance sheet total (assets)0.2850 875.4750 347.5643 715.4143 408.27
Net debt-0.2849 015.8449 063.4112 108.858 761.14
Profitability
EBIT-%
ROA-0.5 %-1.8 %-0.8 %-12.7 %1.6 %
ROE-1827.4 %-2.1 %-0.8 %-14.2 %0.2 %
ROI-1.9 %-0.8 %-13.1 %1.7 %
Economic value added (EVA)55.14- 413.96-2 895.54-9 255.38-2 438.42
Solvency
Equity ratio-100.0 %-3.4 %-4.2 %-16.9 %-16.9 %
Gearing-2881.2 %-2324.4 %-576.8 %-591.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.70.8
Current ratio0.00.00.00.70.8
Cash and cash equivalents0.282 256.422 208.8539 247.8543 365.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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