SDossing Reuse ApS — Credit Rating and Financial Key Figures

CVR number: 39455463
Malundvej 7, 8765 Klovborg
Reuse@SDossing.dk
tel: 25646460
Free credit report

Company information

Official name
SDossing Reuse ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit48.18230.35282.26416.76254.40
EBIT-27.0717.2713.20169.01-69.89
Net earnings-21.2813.4214.80130.91-71.72
Shareholders equity total28.7242.1456.94187.85116.50
Balance sheet total (assets)36.75109.65171.36352.25154.78
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)-21.3512.1116.43137.42-61.90
Solvency
Equity ratio78.1 %38.4 %33.2 %53.3 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.61.61.52.14.0
Current ratio4.61.61.52.14.0
Cash and cash equivalents28.52106.48168.19346.68129.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.