Dingeo.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dingeo.dk ApS
Dingeo.dk ApS (CVR number: 37068314) is a company from KØBENHAVN. The company recorded a gross profit of 1393 kDKK in 2022. The operating profit was -196 kDKK, while net earnings were -137 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dingeo.dk 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 391.00 | 525.00 | 1 063.00 | 2 004.00 | 1 393.00 |
| EBIT | - 103.00 | - 575.00 | - 384.00 | 523.00 | - 196.00 |
| Net earnings | -80.00 | - 451.00 | - 322.00 | 416.00 | - 137.00 |
| Shareholders equity total | 265.00 | - 186.00 | - 508.00 | -91.00 | - 228.00 |
| Balance sheet total (assets) | 1 034.00 | 1 124.00 | 617.00 | 993.00 | 461.00 |
| Net debt | 131.00 | 557.00 | 569.00 | -97.00 | -28.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.4 % | -49.1 % | -31.5 % | 48.8 % | -18.8 % |
| ROE | -31.4 % | -64.9 % | -37.0 % | 51.7 % | -18.8 % |
| ROI | -11.9 % | -60.9 % | -45.8 % | 151.4 % | -133.6 % |
| Economic value added (EVA) | -56.28 | - 415.82 | - 238.74 | 451.81 | - 131.93 |
| Solvency | |||||
| Equity ratio | 27.6 % | -14.2 % | -45.2 % | -8.4 % | -33.1 % |
| Gearing | 174.0 % | -523.7 % | -119.1 % | -3.3 % | -1.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.5 | 0.2 | 0.7 | 0.5 |
| Current ratio | 0.7 | 0.5 | 0.2 | 0.7 | 0.5 |
| Cash and cash equivalents | 330.00 | 417.00 | 36.00 | 100.00 | 31.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.