Churchdesk ApS — Credit Rating and Financial Key Figures

CVR number: 32150489
Struenseegade 15 A, 2200 København N
support@churchdesk.com
tel: 70702670
www.churchdesk.com

Credit rating

Company information

Official name
Churchdesk ApS
Personnel
21 persons
Established
2009
Company form
Private limited company
Industry

About Churchdesk ApS

Churchdesk ApS (CVR number: 32150489) is a company from KØBENHAVN. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was -3622.3 kDKK, while net earnings were -3948.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Churchdesk ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 089.799 276.8412 954.1514 126.8914 415.91
EBIT-3 194.61-2 849.20-1 007.06- 635.64-3 622.31
Net earnings-3 082.14-2 623.44- 956.27-1 220.28-3 948.23
Shareholders equity total-7 089.07-9 772.83-10 729.10-11 874.6514 009.96
Balance sheet total (assets)12 589.8814 518.7914 783.4516 167.7342 759.77
Net debt1 929.563 094.131 868.231 547.52-12 277.36
Profitability
EBIT-%
ROA-16.7 %-13.0 %-4.0 %-2.4 %-9.8 %
ROE-22.7 %-19.4 %-6.5 %-7.9 %-26.2 %
ROI-56.4 %-46.0 %-18.3 %-16.8 %-33.6 %
Economic value added (EVA)-2 699.26-2 071.28- 422.67- 275.06-3 226.62
Solvency
Equity ratio-95.1 %-109.5 %-148.4 %-163.6 %69.4 %
Gearing-57.6 %-53.1 %-33.1 %-33.7 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.41.25.3
Current ratio0.20.30.20.20.7
Cash and cash equivalents2 152.682 094.691 685.002 452.7614 872.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.77%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.