Dusk Care ApS — Credit Rating and Financial Key Figures

CVR number: 41259523
Gyldenløvesgade 16, 1369 København K
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Company information

Official name
Dusk Care ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales941.18161.596.30
Gross profit566.34105.95-28.35-39.60
EBIT114.953.18-31.23-38.51
Net earnings88.560.81-25.60-30.06
Shareholders equity total128.56129.37103.7773.71
Balance sheet total (assets)295.42235.42159.96134.47
Net debt- 233.43- 176.57- 109.40-67.89
Profitability
EBIT-%12.2 %2.0 %-495.6 %
ROA38.9 %1.2 %-15.8 %-26.2 %
ROE68.9 %0.6 %-22.0 %-33.9 %
ROI66.1 %1.8 %-20.7 %-34.3 %
Economic value added (EVA)89.6710.73-19.70-28.58
Solvency
Equity ratio43.5 %55.0 %64.9 %54.8 %
Gearing35.4 %35.1 %22.6 %31.8 %
Relative net indebtedness %-11.9 %-71.8 %-1216.0 %
Liquidity
Quick ratio1.72.12.72.0
Current ratio1.82.22.82.2
Cash and cash equivalents278.88222.03132.8391.32
Capital use efficiency
Trade debtors turnover (days)5.9150.6
Net working capital %13.7 %80.1 %1646.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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