JOHN DOE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHN DOE ApS
JOHN DOE ApS (CVR number: 35660291) is a company from SKANDERBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHN DOE ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.18 | -7.94 | -6.42 | -10.65 | -10.66 |
EBIT | -9.18 | -7.94 | -6.42 | -10.65 | -10.66 |
Net earnings | -0.97 | -10.31 | 23.23 | 3.74 | -11.63 |
Shareholders equity total | 515.01 | 304.70 | 327.93 | 41.67 | 30.04 |
Balance sheet total (assets) | 521.26 | 317.61 | 340.84 | 57.70 | 42.94 |
Net debt | - 521.26 | - 310.70 | - 333.94 | -50.18 | -36.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | -1.6 % | 7.6 % | 1.9 % | -20.8 % |
ROE | -0.2 % | -2.5 % | 7.3 % | 2.0 % | -32.4 % |
ROI | 3.8 % | -1.6 % | 7.7 % | 2.0 % | -24.7 % |
Economic value added (EVA) | -6.38 | -7.62 | -5.78 | -10.02 | -19.45 |
Solvency | |||||
Equity ratio | 98.8 % | 95.9 % | 96.2 % | 72.2 % | 69.9 % |
Gearing | 2.2 % | 2.0 % | 16.0 % | 22.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 83.4 | 24.6 | 26.4 | 3.6 | 3.3 |
Current ratio | 83.4 | 24.6 | 26.4 | 3.6 | 3.3 |
Cash and cash equivalents | 521.26 | 317.36 | 340.59 | 56.83 | 42.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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