G.B. DAUSCHA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G.B. DAUSCHA ApS
G.B. DAUSCHA ApS (CVR number: 15132442) is a company from KØBENHAVN. The company recorded a gross profit of 568 kDKK in 2024. The operating profit was -64.1 kDKK, while net earnings were -53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. G.B. DAUSCHA ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 143.18 | 833.43 | 813.99 | 761.09 | 567.96 |
| EBIT | 21.04 | 31.12 | 247.64 | 96.40 | -64.10 |
| Net earnings | 8.38 | 20.23 | 193.06 | 74.15 | -53.84 |
| Shareholders equity total | - 100.94 | -80.72 | 112.34 | 186.49 | 132.65 |
| Balance sheet total (assets) | 255.69 | 193.34 | 271.42 | 324.60 | 191.39 |
| Net debt | 41.07 | -97.11 | - 148.19 | - 228.50 | -37.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 9.9 % | 90.8 % | 32.5 % | -24.6 % |
| ROE | 2.7 % | 9.0 % | 126.3 % | 49.6 % | -33.7 % |
| ROI | 13.2 % | 49.6 % | 395.8 % | 64.9 % | -39.8 % |
| Economic value added (EVA) | 13.60 | 24.63 | 200.12 | 68.83 | -60.20 |
| Solvency | |||||
| Equity ratio | -28.3 % | -29.5 % | 41.4 % | 57.5 % | 69.3 % |
| Gearing | -111.6 % | -15.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 2.4 | 2.6 | 3.1 |
| Current ratio | 0.7 | 0.7 | 2.4 | 2.6 | 3.1 |
| Cash and cash equivalents | 71.60 | 109.92 | 148.19 | 228.50 | 37.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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