G.B. DAUSCHA ApS — Credit Rating and Financial Key Figures

CVR number: 15132442
Gammel Kongevej 25, 1610 København V
tel: 33220755
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Company information

Official name
G.B. DAUSCHA ApS
Personnel
5 persons
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 143.18833.43813.99761.09567.96
EBIT21.0431.12247.6496.40-64.10
Net earnings8.3820.23193.0674.15-53.84
Shareholders equity total- 100.94-80.72112.34186.49132.65
Balance sheet total (assets)255.69193.34271.42324.60191.39
Net debt41.07-97.11- 148.19- 228.50-37.92
Profitability
EBIT-%
ROA5.0 %9.9 %90.8 %32.5 %-24.6 %
ROE2.7 %9.0 %126.3 %49.6 %-33.7 %
ROI13.2 %49.6 %395.8 %64.9 %-39.8 %
Economic value added (EVA)13.6024.63200.1268.83-60.20
Solvency
Equity ratio-28.3 %-29.5 %41.4 %57.5 %69.3 %
Gearing-111.6 %-15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.72.42.63.1
Current ratio0.70.72.42.63.1
Cash and cash equivalents71.60109.92148.19228.5037.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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