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The down under guys ApS — Credit Rating and Financial Key Figures

CVR number: 39257637
Nørre Farimagsgade 63, 1364 København K
tel: 33300150
Free credit report Annual report

Company information

Official name
The down under guys ApS
Established
2018
Company form
Private limited company
Industry

About The down under guys ApS

The down under guys ApS (CVR number: 39257637) 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 1682.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The down under guys ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-20.85-12.89-11.00-13.25-6.25
EBIT-20.85-12.89-11.00-13.25-6.25
Net earnings313.372 953.491 512.061 446.431 682.50
Shareholders equity total3 738.076 691.563 203.613 150.044 832.55
Balance sheet total (assets)6 589.3611 491.486 707.707 253.5511 431.06
Net debt2 451.414 737.043 452.254 060.476 193.16
Profitability
EBIT-%
ROA5.0 %32.7 %16.6 %22.2 %18.0 %
ROE8.8 %56.6 %30.6 %45.5 %42.2 %
ROI5.4 %33.5 %16.7 %22.3 %18.0 %
Economic value added (EVA)- 295.85- 324.17- 586.54- 347.17- 368.24
Solvency
Equity ratio56.7 %58.2 %47.8 %43.4 %42.3 %
Gearing65.7 %71.2 %108.2 %129.6 %136.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.90.90.8
Current ratio0.91.00.90.90.8
Cash and cash equivalents5.0524.9313.8820.54382.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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