Dress the bird ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dress the bird ApS
Dress the bird ApS (CVR number: 37291587) is a company from AARHUS. The company recorded a gross profit of 295.7 kDKK in 2023. The operating profit was -55.2 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Dress the bird ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 364.99 | 571.99 | 421.07 | 464.61 | 295.67 |
EBIT | 18.19 | 238.69 | 78.28 | 113.82 | -55.19 |
Net earnings | 12.89 | 184.58 | 60.05 | 81.74 | -47.81 |
Shareholders equity total | 226.23 | 300.21 | 247.26 | 329.00 | 281.20 |
Balance sheet total (assets) | 476.58 | 639.51 | 529.83 | 668.92 | 698.18 |
Net debt | - 173.93 | - 348.11 | - 101.98 | - 316.50 | - 202.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 42.8 % | 13.5 % | 19.0 % | -8.0 % |
ROE | 4.7 % | 70.1 % | 21.9 % | 28.4 % | -15.7 % |
ROI | 6.6 % | 90.5 % | 28.8 % | 39.2 % | -17.7 % |
Economic value added (EVA) | 16.26 | 183.27 | 64.13 | 80.91 | -43.79 |
Solvency | |||||
Equity ratio | 47.5 % | 46.9 % | 46.7 % | 49.2 % | 40.3 % |
Gearing | 0.5 % | 1.4 % | 1.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 0.7 | 1.1 | 0.7 |
Current ratio | 1.9 | 1.8 | 1.7 | 1.9 | 1.5 |
Cash and cash equivalents | 175.07 | 348.11 | 101.98 | 321.04 | 207.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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