When The Dust Settles ApS — Credit Rating and Financial Key Figures

CVR number: 42076759
Toftevej 13 A, 3060 Espergærde

Credit rating

Company information

Official name
When The Dust Settles ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About When The Dust Settles ApS

When The Dust Settles ApS (CVR number: 42076759) is a company from HELSINGØR. The company recorded a gross profit of 18.8 kDKK in 2024. The operating profit was -579.3 kDKK, while net earnings were 1045 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. When The Dust Settles ApS's liquidity measured by quick ratio was 191 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.30-7.4314.9118.80
EBIT-58.30-7.4314.91- 579.30
Net earnings-60.1095.487 429.291 045.04
Shareholders equity total-20.1075.387 386.876 181.91
Balance sheet total (assets)320.51428.017 405.236 212.76
Net debt335.10239.37-7 072.71-5 887.02
Profitability
EBIT-%
ROA-17.1 %26.7 %189.8 %15.7 %
ROE-18.8 %48.2 %199.1 %15.4 %
ROI-17.4 %27.0 %190.3 %15.8 %
Economic value added (EVA)-58.309.6832.63- 584.61
Solvency
Equity ratio-5.9 %17.6 %99.8 %99.5 %
Gearing-1669.7 %460.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.120.6386.1191.0
Current ratio0.120.6386.1191.0
Cash and cash equivalents0.52108.017 078.915 887.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.