DoBetter ApS — Credit Rating and Financial Key Figures

CVR number: 39656353
Særbækvej 5, Begtrup 8420 Knebel
michael@dobetter.tools
tel: 26361863
www.dobetter.tools
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Company information

Official name
DoBetter ApS
Established
2018
Domicile
Begtrup
Company form
Private limited company
Industry

About DoBetter ApS

DoBetter ApS (CVR number: 39656353) is a company from SYDDJURS. The company recorded a gross profit of 26 kDKK in 2022. The operating profit was -26.5 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. DoBetter ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit9.1328.19110.6625.96
EBIT-4.132.7455.89-26.50
Net earnings-4.202.7082.87-38.03
Shareholders equity total-4.10-10.6693.3562.49
Balance sheet total (assets)90.08137.80338.00125.79
Net debt73.62112.83100.1246.18
Profitability
EBIT-%
ROA-4.4 %2.3 %23.0 %-11.4 %
ROE-4.7 %2.4 %71.7 %-48.8 %
ROI-5.3 %2.7 %24.9 %-12.0 %
Economic value added (EVA)-4.133.1445.41-23.17
Solvency
Equity ratio-4.4 %-7.2 %27.6 %49.7 %
Gearing-1890.0 %-1090.4 %245.4 %88.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.23.21.1
Current ratio0.00.23.21.1
Cash and cash equivalents3.893.41128.939.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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