Daddy in Space ApS

CVR number: 40150374
Runebergs Alle 10, 2860 Søborg
seje@daddyinspace.dk
tel: 20655522
www.daddyinspace.dk

Credit rating

Company information

Official name
Daddy in Space ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Daddy in Space ApS

Daddy in Space ApS (CVR number: 40150374) is a company from GLADSAXE. The company recorded a gross profit of 1072.8 kDKK in 2023. The operating profit was 80.7 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Daddy in Space 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
20192020202120222023
Volume
Net sales502.42
Gross profit147.8580.06537.93965.711 072.85
EBIT135.85- 375.72- 108.6856.2180.71
Net earnings101.81- 304.28-87.3617.8145.25
Shareholders equity total151.81- 152.47- 239.83- 222.03- 176.78
Balance sheet total (assets)219.15170.75269.45291.01367.76
Net debt- 163.06155.43134.69252.74117.53
Profitability
EBIT-%27.0 %
ROA62.0 %-138.5 %-26.1 %11.0 %15.5 %
ROE67.1 %-188.7 %-39.7 %6.4 %13.7 %
ROI84.3 %-237.4 %-51.3 %20.3 %27.7 %
Economic value added (EVA)103.76- 297.44-78.8058.6766.48
Solvency
Equity ratio69.3 %-47.2 %-47.1 %-43.3 %-32.5 %
Gearing6.1 %-101.9 %-111.8 %-128.2 %-173.5 %
Relative net indebtedness %-20.9 %
Liquidity
Quick ratio3.30.40.50.50.7
Current ratio3.30.40.50.50.7
Cash and cash equivalents172.36133.5431.87189.20
Capital use efficiency
Trade debtors turnover (days)34.0
Net working capital %30.2 %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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