Dessani ApS

CVR number: 36565012
Østerbrogade 134, 2100 København Ø

Credit rating

Company information

Official name
Dessani ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Dessani ApS

Dessani ApS (CVR number: 36565012) is a company from KØBENHAVN. The company recorded a gross profit of 354.1 kDKK in 2023. The operating profit was 188.5 kDKK, while net earnings were 194.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dessani ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit714.90782.59570.51740.47354.07
EBIT56.97- 106.90- 196.06-21.41188.49
Net earnings56.57- 108.80- 197.27-22.60194.07
Shareholders equity total11.21-97.59- 255.86- 278.46-84.39
Balance sheet total (assets)545.99571.58207.79169.49229.65
Net debt- 221.99- 359.49-63.92-88.84- 190.98
Profitability
EBIT-%
ROA8.6 %-17.6 %-34.6 %-4.7 %49.5 %
ROE15.3 %-37.3 %-50.6 %-12.0 %97.2 %
ROI42.1 %-102.0 %-326.0 %-47.1 %654.8 %
Economic value added (EVA)83.89-89.79- 169.64-2.75214.50
Solvency
Equity ratio3.7 %-23.0 %-60.2 %-68.1 %-30.7 %
Gearing1157.0 %-70.4 %-20.1 %-14.1 %-21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.30.30.8
Current ratio0.70.70.30.30.7
Cash and cash equivalents351.67428.24115.44128.13209.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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