Dirty Series ApS — Credit Rating and Financial Key Figures

CVR number: 42772364
Højmarksvej 26, 2860 Søborg
stevenolesen82@gmail.com
tel: 51929561

Company information

Official name
Dirty Series ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Dirty Series ApS

Dirty Series ApS (CVR number: 42772364) is a company from GLADSAXE. The company recorded a gross profit of 37 kDKK in 2023. The operating profit was 15.7 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Dirty Series ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
Volume
Net sales
Gross profit17.0037.01
EBIT11.8615.73
Net earnings5.959.99
Shareholders equity total45.9555.93
Balance sheet total (assets)47.6299.52
Net debt-37.95-0.13
Profitability
EBIT-%
ROA24.9 %21.4 %
ROE12.9 %19.6 %
ROI25.8 %30.0 %
Economic value added (EVA)9.2611.23
Solvency
Equity ratio96.5 %56.2 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.52.3
Current ratio28.52.3
Cash and cash equivalents37.953.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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