Directors Cut ApS — Credit Rating and Financial Key Figures

CVR number: 42567612
Amager Boulevard 134, 2300 København S

Credit rating

Company information

Official name
Directors Cut ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Directors Cut ApS

Directors Cut ApS (CVR number: 42567612) is a company from KØBENHAVN. The company recorded a gross profit of 1072.1 kDKK in 2023. The operating profit was 145.2 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Directors Cut ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit128.62742.121 072.06
EBIT14.71160.52145.22
Net earnings11.41123.56113.10
Shareholders equity total51.41174.97288.08
Balance sheet total (assets)228.33347.96458.80
Net debt-11.65- 160.25- 258.93
Profitability
EBIT-%
ROA6.4 %55.7 %36.0 %
ROE22.2 %109.2 %48.9 %
ROI11.5 %102.2 %58.9 %
Economic value added (EVA)11.48126.72113.06
Solvency
Equity ratio22.5 %50.3 %62.8 %
Gearing149.1 %6.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.7
Current ratio0.51.01.7
Cash and cash equivalents88.33171.33278.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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