DUBLINER DK ApS — Credit Rating and Financial Key Figures

CVR number: 30538269
Ny Østergade 14, 1101 København K
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Company information

Official name
DUBLINER DK ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total25.9025.8821.4410.183.77
Balance sheet total (assets)26.2625.8922.2516.3111.67
Net debt0.00-0.54-0.61
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 ratio98.6 %100.0 %96.4 %62.4 %32.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio72.725 886.027.52.71.5
Current ratio72.725 886.027.52.71.5
Cash and cash equivalents0.540.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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