Dusk Care ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dusk Care ApS
Dusk Care ApS (CVR number: 41259523) is a company from KØBENHAVN. The company recorded a gross profit of -39.6 kDKK in 2023, demonstrating a decline of -39.7 % compared to the previous year. The operating profit was -38.5 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dusk Care ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 941.18 | 161.59 | 6.30 | |
Gross profit | 566.34 | 105.95 | -28.35 | -39.60 |
EBIT | 114.95 | 3.18 | -31.23 | -38.51 |
Net earnings | 88.56 | 0.81 | -25.60 | -30.06 |
Shareholders equity total | 128.56 | 129.37 | 103.77 | 73.71 |
Balance sheet total (assets) | 295.42 | 235.42 | 159.96 | 134.47 |
Net debt | - 233.43 | - 176.57 | - 109.40 | -67.89 |
Profitability | ||||
EBIT-% | 12.2 % | 2.0 % | -495.6 % | |
ROA | 38.9 % | 1.2 % | -15.8 % | -26.2 % |
ROE | 68.9 % | 0.6 % | -22.0 % | -33.9 % |
ROI | 66.1 % | 1.8 % | -20.7 % | -34.3 % |
Economic value added (EVA) | 89.67 | 10.73 | -19.70 | -28.58 |
Solvency | ||||
Equity ratio | 43.5 % | 55.0 % | 64.9 % | 54.8 % |
Gearing | 35.4 % | 35.1 % | 22.6 % | 31.8 % |
Relative net indebtedness % | -11.9 % | -71.8 % | -1216.0 % | |
Liquidity | ||||
Quick ratio | 1.7 | 2.1 | 2.7 | 2.0 |
Current ratio | 1.8 | 2.2 | 2.8 | 2.2 |
Cash and cash equivalents | 278.88 | 222.03 | 132.83 | 91.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 5.9 | 150.6 | ||
Net working capital % | 13.7 % | 80.1 % | 1646.6 % | |
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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