True Dane ApS — Credit Rating and Financial Key Figures

CVR number: 41965223
Roskildevej 96, 2000 Frederiksberg
nick@truedane.dk
tel: 81719518
www.truedane.dk

Credit rating

Company information

Official name
True Dane ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon85Education

About True Dane ApS

True Dane ApS (CVR number: 41965223) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -307.2 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -497.6 %, which can be considered poor but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -42.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. True Dane ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
Volume
Net sales259.16
Gross profit125.42238.19
EBIT14.2228.47- 307.17
Net earnings14.1322.212.27
Shareholders equity total-54.13-26.99-29.27
Balance sheet total (assets)8.7827.7439.47
Net debt9.73-10.85-19.76
Profitability
EBIT-%5.5 %
ROA22.6 %48.4 %-497.6 %
ROE160.8 %121.6 %6.8 %
ROI81.0 %324.1 %
Economic value added (EVA)14.2225.32- 305.27
Solvency
Equity ratio-86.0 %-49.3 %-42.6 %
Gearing-32.5 %
Relative net indebtedness %21.3 %
Liquidity
Quick ratio0.10.50.6
Current ratio0.10.50.6
Cash and cash equivalents7.8310.8519.76
Capital use efficiency
Trade debtors turnover (days)1.3
Net working capital %-20.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-497.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.