Do Charity ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Do Charity ApS
Do Charity ApS (CVR number: 37596507) is a company from RUDERSDAL. The company recorded a gross profit of -4.4 kDKK in 2022. The operating profit was -4.4 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Do Charity ApS's liquidity measured by quick ratio was 3.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.06 | -26.21 | -2.63 | -6.37 | -4.36 |
EBIT | -36.06 | -26.21 | -6.23 | -6.37 | -4.36 |
Net earnings | -36.80 | -26.54 | -6.52 | -6.73 | -9.38 |
Shareholders equity total | 67.47 | 40.93 | 34.41 | 27.68 | 18.30 |
Balance sheet total (assets) | 75.46 | 48.39 | 41.87 | 35.14 | 25.76 |
Net debt | -67.43 | -30.64 | -31.99 | -25.18 | -17.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.4 % | -42.3 % | -13.8 % | -16.5 % | -14.3 % |
ROE | -42.9 % | -49.0 % | -17.3 % | -21.7 % | -40.8 % |
ROI | -40.2 % | -42.5 % | -13.8 % | -16.5 % | -14.3 % |
Economic value added (EVA) | -34.48 | -25.84 | -6.37 | -6.12 | -4.11 |
Solvency | |||||
Equity ratio | 89.4 % | 84.6 % | 82.2 % | 78.8 % | 71.0 % |
Gearing | 11.1 % | 18.2 % | 21.7 % | 27.0 % | 40.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 6.5 | 5.6 | 4.7 | 3.5 |
Current ratio | 9.4 | 6.5 | 5.6 | 4.7 | 3.5 |
Cash and cash equivalents | 74.90 | 38.10 | 39.45 | 32.64 | 25.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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