Detgodeselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42435953
Klampenborgvej 26, 2930 Klampenborg

Credit rating

Company information

Official name
Detgodeselskab ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Detgodeselskab ApS

Detgodeselskab ApS (CVR number: 42435953) is a company from GENTOFTE. The company recorded a gross profit of -108.9 kDKK in 2021. The operating profit was -108.9 kDKK, while net earnings were -84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.5 %, which can be considered poor and Return on Equity (ROE) was -141 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Detgodeselskab 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
Volume
Net sales
Gross profit- 108.87
EBIT- 108.87
Net earnings-84.92
Shareholders equity total-44.91
Balance sheet total (assets)60.23
Net debt94.59
Profitability
EBIT-%
ROA-103.5 %
ROE-141.0 %
ROI-103.5 %
Economic value added (EVA)-84.92
Solvency
Equity ratio-42.7 %
Gearing-234.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents10.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-103.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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