Din Graviditet ApS
Credit rating
Company information
About Din Graviditet ApS
Din Graviditet ApS (CVR number: 40906347) is a company from GLADSAXE. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -66.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Din Graviditet ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -18.94 | 39.50 | 8.29 | -19.89 |
EBIT | -23.37 | 39.15 | -4.63 | -19.89 |
Net earnings | -23.79 | 35.62 | -7.64 | -23.08 |
Shareholders equity total | 18.21 | 53.83 | 46.20 | 23.12 |
Balance sheet total (assets) | 174.91 | 70.70 | 64.63 | 58.07 |
Net debt | -9.73 | -48.20 | 27.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | -13.4 % | 31.9 % | -6.8 % | -32.4 % |
ROE | -130.7 % | 98.9 % | -15.3 % | -66.6 % |
ROI | -14.5 % | 36.5 % | -9.2 % | -41.3 % |
Economic value added (EVA) | -23.37 | 42.38 | -4.91 | -22.21 |
Solvency | ||||
Equity ratio | 10.4 % | 76.1 % | 71.5 % | 39.8 % |
Gearing | 783.6 % | 116.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 2.9 | 2.3 | 1.1 |
Current ratio | 1.0 | 2.9 | 2.3 | 1.1 |
Cash and cash equivalents | 152.41 | 48.20 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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