Doofenshmirtz Evil inc ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Doofenshmirtz Evil inc ApS
Doofenshmirtz Evil inc ApS (CVR number: 42439045) is a company from ROSKILDE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Doofenshmirtz Evil inc ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 141.66 | 272.75 | -7.95 |
EBIT | 141.66 | 272.75 | -7.95 |
Net earnings | 99.95 | 206.54 | -6.33 |
Shareholders equity total | 139.95 | 346.49 | 340.16 |
Balance sheet total (assets) | 653.38 | 550.51 | 560.10 |
Net debt | -0.86 | 97.25 | 196.88 |
Profitability | |||
EBIT-% | |||
ROA | 21.7 % | 45.5 % | -1.4 % |
ROE | 71.4 % | 84.9 % | -1.8 % |
ROI | 24.5 % | 51.1 % | -1.5 % |
Economic value added (EVA) | 110.50 | 227.82 | -21.19 |
Solvency | |||
Equity ratio | 21.4 % | 62.9 % | 60.7 % |
Gearing | 313.6 % | 42.1 % | 57.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 2.7 | 2.5 |
Current ratio | 1.3 | 2.7 | 2.5 |
Cash and cash equivalents | 439.68 | 48.54 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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