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The down under guys ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 313.37 | 2 953.49 | 1 512.06 | 1 446.43 | 1 682.50 |
| Shareholders equity total | 3 738.07 | 6 691.56 | 3 203.61 | 3 150.04 | 4 832.55 |
| Balance sheet total (assets) | 6 589.36 | 11 491.48 | 6 707.70 | 7 253.55 | 11 431.06 |
| Net debt | 2 451.41 | 4 737.04 | 3 452.25 | 4 060.47 | 6 193.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 32.7 % | 16.6 % | 22.2 % | 18.0 % |
| ROE | 8.8 % | 56.6 % | 30.6 % | 45.5 % | 42.2 % |
| ROI | 5.4 % | 33.5 % | 16.7 % | 22.3 % | 18.0 % |
| Economic value added (EVA) | - 295.85 | - 324.17 | - 586.54 | - 347.17 | - 368.24 |
| Solvency | |||||
| Equity ratio | 56.7 % | 58.2 % | 47.8 % | 43.4 % | 42.3 % |
| Gearing | 65.7 % | 71.2 % | 108.2 % | 129.6 % | 136.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 |
| Current ratio | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 |
| Cash and cash equivalents | 5.05 | 24.93 | 13.88 | 20.54 | 382.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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