SDossing Reuse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SDossing Reuse ApS
SDossing Reuse ApS (CVR number: 39455463) is a company from IKAST-BRANDE. The company recorded a gross profit of 254.4 kDKK in 2022. The operating profit was -69.9 kDKK, while net earnings were -71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. SDossing Reuse ApS's liquidity measured by quick ratio was 4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48.18 | 230.35 | 282.26 | 416.76 | 254.40 |
EBIT | -27.07 | 17.27 | 13.20 | 169.01 | -69.89 |
Net earnings | -21.28 | 13.42 | 14.80 | 130.91 | -71.72 |
Shareholders equity total | 28.72 | 42.14 | 56.94 | 187.85 | 116.50 |
Balance sheet total (assets) | 36.75 | 109.65 | 171.36 | 352.25 | 154.78 |
Net debt | -28.52 | - 106.48 | - 168.19 | - 346.68 | - 129.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -73.2 % | 26.4 % | 11.3 % | 64.6 % | -27.6 % |
ROE | -74.1 % | 37.9 % | 29.9 % | 107.0 % | -47.1 % |
ROI | -93.7 % | 54.6 % | 32.0 % | 138.1 % | -45.9 % |
Economic value added (EVA) | -21.35 | 12.11 | 16.43 | 137.42 | -61.90 |
Solvency | |||||
Equity ratio | 78.1 % | 38.4 % | 33.2 % | 53.3 % | 75.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 1.6 | 1.5 | 2.1 | 4.0 |
Current ratio | 4.6 | 1.6 | 1.5 | 2.1 | 4.0 |
Cash and cash equivalents | 28.52 | 106.48 | 168.19 | 346.68 | 129.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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