DUBLINER DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUBLINER DK ApS
DUBLINER DK ApS (CVR number: 30538269) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -91.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. DUBLINER DK ApS's liquidity measured by quick ratio was 1.5 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.13 | -6.25 | |||
EBIT | -6.13 | -6.25 | |||
Net earnings | -5.87 | -0.01 | -4.44 | -11.26 | -6.41 |
Shareholders equity total | 25.90 | 25.88 | 21.44 | 10.18 | 3.77 |
Balance sheet total (assets) | 26.26 | 25.89 | 22.25 | 16.31 | 11.67 |
Net debt | 0.00 | -0.54 | -0.61 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -31.8 % | -42.5 % | |||
ROE | -20.4 % | -0.1 % | -18.8 % | -71.2 % | -91.9 % |
ROI | -38.7 % | -85.3 % | |||
Economic value added (EVA) | 13.07 | -1.30 | -1.27 | -7.17 | -5.70 |
Solvency | |||||
Equity ratio | 98.6 % | 100.0 % | 96.4 % | 62.4 % | 32.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.7 | 25 886.0 | 27.5 | 2.7 | 1.5 |
Current ratio | 72.7 | 25 886.0 | 27.5 | 2.7 | 1.5 |
Cash and cash equivalents | 0.54 | 0.61 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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