Inside Dinner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inside Dinner ApS
Inside Dinner ApS (CVR number: 41051582) is a company from BALLERUP. The company recorded a gross profit of 380.7 kDKK in 2022. The operating profit was -25.2 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Inside Dinner ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 189.27 | 174.84 | 380.71 |
EBIT | -64.55 | 87.74 | -25.18 |
Net earnings | -51.45 | 61.63 | -58.73 |
Shareholders equity total | -11.46 | 50.18 | -8.55 |
Balance sheet total (assets) | 343.70 | 345.13 | 239.61 |
Net debt | - 158.70 | - 185.53 | -76.92 |
Profitability | |||
EBIT-% | |||
ROA | -18.2 % | 25.1 % | -8.5 % |
ROE | -15.0 % | 31.3 % | -40.5 % |
ROI | 323.4 % | -85.2 % | |
Economic value added (EVA) | -51.15 | 72.34 | -27.85 |
Solvency | |||
Equity ratio | -3.2 % | 14.5 % | -3.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.8 | 0.5 |
Current ratio | 0.7 | 0.9 | 0.7 |
Cash and cash equivalents | 158.70 | 185.53 | 76.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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