Dressed ApS — Credit Rating and Financial Key Figures

CVR number: 28839480
Adelgade 38, 9500 Hobro
Butiksagi@gmail.com
tel: 98523822

Company information

Official name
Dressed ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About Dressed ApS

Dressed ApS (CVR number: 28839480) is a company from MARIAGERFJORD. The company recorded a gross profit of 1247.5 kDKK in 2023. The operating profit was -220.1 kDKK, while net earnings were -291.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dressed ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 965.073 284.582 115.491 165.161 247.55
EBIT- 212.58295.36- 347.56- 684.04- 220.06
Net earnings- 166.62226.20- 278.29- 776.20- 291.30
Shareholders equity total1 236.781 262.97284.69- 491.51- 782.81
Balance sheet total (assets)2 827.742 800.541 418.40828.44782.19
Net debt- 670.17-1 478.00- 323.67289.02377.03
Profitability
EBIT-%
ROA-6.8 %10.8 %-16.1 %-37.7 %-13.8 %
ROE-11.7 %18.1 %-36.0 %-139.5 %-36.2 %
ROI-13.1 %22.3 %-35.2 %-174.2 %-41.7 %
Economic value added (EVA)- 191.02203.15- 260.29- 650.67- 228.43
Solvency
Equity ratio43.7 %45.1 %20.1 %-37.2 %-50.0 %
Gearing2.1 %-62.7 %-49.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.20.80.20.1
Current ratio1.62.01.30.60.5
Cash and cash equivalents695.841 478.00323.6718.9211.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.