Death Machine ApS

CVR number: 39258447
Havemøllevej 14, 4100 Ringsted
contactdeathmachine@gmail.com
tel: 29824514

Credit rating

Company information

Official name
Death Machine ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Death Machine ApS

Death Machine ApS (CVR number: 39258447) is a company from RINGSTED. The company recorded a gross profit of 2.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.6 %, which can be considered poor and Return on Equity (ROE) was -67.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Death Machine ApS's liquidity measured by quick ratio was 5.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.37-2.9134.732.892.79
EBIT-8.37-2.9134.732.89-20.82
Net earnings-6.53-2.3125.921.47-16.24
Shareholders equity total7.014.7030.6232.1015.86
Balance sheet total (assets)13.6411.3347.6435.7119.23
Net debt-5.04-0.24-39.76-12.37-14.40
Profitability
EBIT-%
ROA-39.3 %-23.3 %117.8 %6.9 %-75.6 %
ROE-63.5 %-39.4 %146.7 %4.7 %-67.7 %
ROI-46.5 %-30.7 %148.3 %8.2 %-86.2 %
Economic value added (EVA)-5.92-2.6726.173.75-17.23
Solvency
Equity ratio51.4 %41.5 %64.3 %89.9 %82.4 %
Gearing51.8 %77.2 %25.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.89.95.7
Current ratio2.11.72.89.95.7
Cash and cash equivalents8.673.8747.6412.3714.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-75.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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