Do Charity ApS — Credit Rating and Financial Key Figures

CVR number: 37596507
Larsensvej 21, 2950 Vedbæk
camilla@docharity.dk
tel: 29805550
Free credit report

Company information

Official name
Do Charity ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total67.4740.9334.4127.6818.30
Balance sheet total (assets)75.4648.3941.8735.1425.76
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 ratio89.4 %84.6 %82.2 %78.8 %71.0 %
Gearing11.1 %18.2 %21.7 %27.0 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.46.55.64.73.5
Current ratio9.46.55.64.73.5
Cash and cash equivalents74.9038.1039.4532.6425.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.