Countryside ApS — Credit Rating and Financial Key Figures

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

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 6.5 kDKK in 2023. The operating profit was -6789.8 kDKK, while net earnings were -6698 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.75-6.74- 305.44135.956.47
EBIT-6.75-6.74- 476.19- 408.53-6 789.79
Net earnings-6.75-6.74- 541.26- 426.33-6 697.98
Shareholders equity total-1 231.52-1 238.26-1 779.53-2 205.86-8 903.84
Balance sheet total (assets)0.460.2850 875.4750 347.5643 715.41
Net debt-0.46-0.2849 015.8449 063.4112 108.85
Profitability
EBIT-%
ROA-0.5 %-0.5 %-1.8 %-0.8 %-12.7 %
ROE-1470.6 %-1827.4 %-2.1 %-0.8 %-14.2 %
ROI-1.9 %-0.8 %-13.1 %
Economic value added (EVA)54.8255.16- 413.95- 205.72-6 567.95
Solvency
Equity ratio-100.0 %-100.0 %-3.4 %-4.2 %-16.9 %
Gearing-2881.2 %-2324.4 %-576.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.7
Current ratio0.00.00.00.00.7
Cash and cash equivalents0.460.282 256.422 208.8539 247.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-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

Roles

Chief executive officer

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