DetGårTitGodt ApS — Credit Rating and Financial Key Figures

CVR number: 36954108
Roskildevej 272 A, 2610 Rødovre
kasper@playmakerbooking.dk
tel: 26256667
www.silasholst.dk

Company information

Official name
DetGårTitGodt ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About DetGårTitGodt ApS

DetGårTitGodt ApS (CVR number: 36954108) is a company from RØDOVRE. The company recorded a gross profit of -655.7 kDKK in 2024. The operating profit was -952 kDKK, while net earnings were -887 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -93.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DetGårTitGodt ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 327.99406.28-1 077.06- 464.23- 655.70
EBIT279.40- 118.31-2 310.13-1 929.35- 952.01
Net earnings391.42-3.39-1 468.98-1 410.13- 887.00
Shareholders equity total733.76730.37-1 238.61-2 648.73-3 535.73
Balance sheet total (assets)1 395.711 665.793 542.471 178.22720.68
Net debt- 794.32607.083 917.893 628.394 100.05
Profitability
EBIT-%
ROA48.3 %-1.2 %-49.0 %-43.7 %-23.4 %
ROE69.2 %-0.5 %-68.8 %-59.7 %-93.4 %
ROI81.8 %-1.5 %-59.2 %-46.4 %-24.3 %
Economic value added (EVA)158.11- 136.73-2 055.13-1 506.49- 794.53
Solvency
Equity ratio52.6 %43.8 %-25.9 %-69.2 %-83.1 %
Gearing14.2 %100.4 %-318.8 %-138.2 %-117.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.30.70.30.2
Current ratio1.91.50.80.30.2
Cash and cash equivalents898.33126.5131.1932.4836.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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