Det Dårlige Selskab ApS — Credit Rating and Financial Key Figures

CVR number: 40514422
Hulgårdsvej 52, 2400 København NV

Credit rating

Company information

Official name
Det Dårlige Selskab ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Det Dårlige Selskab ApS

Det Dårlige Selskab ApS (CVR number: 40514422) is a company from KØBENHAVN. The company recorded a gross profit of 2392.4 kDKK in 2023. The operating profit was 1067.8 kDKK, while net earnings were 747.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Det Dårlige Selskab ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 532.074 464.084 178.551 885.842 392.39
EBIT2 423.083 312.682 913.44597.691 067.85
Net earnings1 873.772 547.892 254.51330.68747.52
Shareholders equity total5 740.267 638.147 892.653 223.333 970.85
Balance sheet total (assets)7 331.619 558.5210 660.3310 773.527 370.14
Net debt-3 911.57-5 299.31-1 790.66- 157.86664.73
Profitability
EBIT-%
ROA33.0 %39.2 %28.8 %5.6 %11.8 %
ROE32.6 %38.1 %29.0 %5.9 %20.8 %
ROI41.2 %47.8 %32.4 %5.8 %12.4 %
Economic value added (EVA)1 886.962 489.012 165.31260.381 038.92
Solvency
Equity ratio78.3 %79.9 %74.0 %29.9 %53.9 %
Gearing2.7 %25.4 %222.1 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.43.01.11.5
Current ratio4.65.03.81.42.1
Cash and cash equivalents3 911.575 507.293 796.097 317.242 105.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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