TripDoodler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TripDoodler ApS
TripDoodler ApS (CVR number: 40689036) is a company from FREDERIKSBERG. The company recorded a gross profit of -296 kDKK in 2022. The operating profit was -846.2 kDKK, while net earnings were -864 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121.9 %, which can be considered poor and Return on Equity (ROE) was -148.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TripDoodler ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 311.96 | - 329.08 | - 296.00 |
| EBIT | - 311.96 | - 329.08 | - 846.22 |
| Net earnings | - 259.93 | - 310.52 | - 863.99 |
| Shareholders equity total | 115.03 | - 184.25 | -37.48 |
| Balance sheet total (assets) | 480.31 | 552.57 | 614.57 |
| Net debt | - 400.06 | - 446.54 | - 436.98 |
| Profitability | |||
| EBIT-% | |||
| ROA | -65.0 % | -54.1 % | -121.9 % |
| ROE | -226.0 % | -93.0 % | -148.1 % |
| ROI | -84.0 % | -104.2 % | -325.5 % |
| Economic value added (EVA) | - 257.31 | - 284.76 | - 814.02 |
| Solvency | |||
| Equity ratio | 23.9 % | -25.0 % | -5.7 % |
| Gearing | 5.5 % | -5.4 % | -26.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.2 | 1.1 | 1.5 |
| Current ratio | 4.2 | 1.1 | 1.5 |
| Cash and cash equivalents | 406.37 | 456.54 | 446.98 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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