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

CVR number: 39257637
Nørre Farimagsgade 63, 1364 København K
tel: 33300150

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 -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were 1446.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.97-20.85-12.89-11.00-13.25
EBIT-28.97-20.85-12.89-11.00-13.25
Net earnings- 471.11313.372 953.491 512.061 446.43
Shareholders equity total3 376.303 738.076 691.563 203.613 150.04
Balance sheet total (assets)5 877.626 589.3611 491.486 707.707 253.55
Net debt2 061.272 451.414 737.043 452.254 060.47
Profitability
EBIT-%
ROA-8.6 %5.0 %32.7 %16.6 %22.2 %
ROE-13.0 %8.8 %56.6 %30.6 %45.5 %
ROI-9.2 %5.4 %33.5 %16.7 %22.3 %
Economic value added (EVA)176.61104.56128.9732.3734.95
Solvency
Equity ratio57.4 %56.7 %58.2 %47.8 %43.4 %
Gearing62.1 %65.7 %71.2 %108.2 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.00.90.9
Current ratio0.90.91.00.90.9
Cash and cash equivalents35.195.0524.9313.8820.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.