Det Skal Nok Gå ApS — Credit Rating and Financial Key Figures

CVR number: 28657692
Skt. Pauls Gade 35, 8000 Aarhus C
larskruse@me.com
tel: 21730023

Company information

Official name
Det Skal Nok Gå ApS
Established
2006
Company form
Private limited company
Industry

About Det Skal Nok Gå ApS

Det Skal Nok Gå ApS (CVR number: 28657692) is a company from AARHUS. The company reported a net sales of -0.2 mDKK in 2024, demonstrating a decline of -926.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -322.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Det Skal Nok Gå ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales111.2772.54138.0318.89- 156.15
Gross profit78.1252.60119.446.51- 170.34
EBIT78.1252.60119.446.51- 170.34
Net earnings-23.77- 364.71-50.7056.03- 322.59
Shareholders equity total-7 435.39-7 793.94-7 840.95-7 781.23-8 100.12
Balance sheet total (assets)1 754.871 073.091 279.681 261.561 125.33
Net debt7 137.393 042.471 006.631 068.431 071.38
Profitability
EBIT-%70.2 %72.5 %86.5 %34.5 %
ROA1.1 %4.0 %2.6 %-2.9 %-0.8 %
ROE-1.5 %-25.8 %-4.3 %4.4 %-27.0 %
ROI1.3 %-4.0 %10.1 %28.1 %-6.6 %
Economic value added (EVA)66.5566.84357.63346.98166.59
Solvency
Equity ratio-80.9 %-87.9 %-86.0 %-86.0 %-87.8 %
Gearing-96.2 %-39.2 %-13.6 %-13.8 %-13.4 %
Relative net indebtedness %8246.0 %12207.9 %6564.9 %47829.7 %-5898.1 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents14.6711.4558.907.7515.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7057.9 %-11428.7 %-6142.8 %-44690.3 %5512.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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