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Det Dårlige Selskab ApS — Credit Rating and Financial Key Figures

CVR number: 40514422
Hulgårdsvej 52, 2400 København NV
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Company information

Official name
Det Dårlige Selskab ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Det Dårlige Selskab ApS

Det Dårlige Selskab ApS (CVR number: 40514422) is a company from KØBENHAVN. The company recorded a gross profit of 1394.8 kDKK in 2025. The operating profit was -19.5 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Det Dårlige Selskab ApS's liquidity measured by quick ratio was 5.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 178.551 885.842 392.392 547.791 394.79
EBIT2 913.44597.691 067.851 139.18-19.54
Net earnings2 254.51330.68747.52852.90-18.10
Shareholders equity total7 892.653 223.333 970.854 823.763 923.79
Balance sheet total (assets)10 660.3310 773.527 370.146 425.944 455.06
Net debt-1 790.66- 157.86-2 105.31-2 198.17-1 678.03
Profitability
EBIT-%
ROA28.8 %5.6 %11.8 %16.5 %-0.4 %
ROE29.0 %5.9 %20.8 %19.4 %-0.4 %
ROI32.4 %5.8 %14.7 %25.5 %-0.4 %
Economic value added (EVA)1 871.57-36.87306.56683.95- 261.45
Solvency
Equity ratio74.0 %29.9 %53.9 %75.1 %88.1 %
Gearing25.4 %222.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.11.53.25.2
Current ratio3.81.42.14.08.7
Cash and cash equivalents3 796.097 317.242 105.312 198.171 678.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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