Do the trick ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Do the trick ApS
Do the trick ApS (CVR number: 41663766) is a company from ODENSE. The company recorded a gross profit of 447.2 kDKK in 2023. The operating profit was -123.8 kDKK, while net earnings were -126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -116.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Do the trick ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 674.11 | 637.87 | 447.17 |
EBIT | 73.84 | 172.00 | - 123.76 |
Net earnings | 56.37 | 131.95 | - 126.56 |
Shareholders equity total | 96.37 | 172.33 | 45.76 |
Balance sheet total (assets) | 226.21 | 301.04 | 168.65 |
Net debt | -71.73 | - 296.29 | - 140.65 |
Profitability | |||
EBIT-% | |||
ROA | 32.6 % | 65.2 % | -52.4 % |
ROE | 58.5 % | 98.2 % | -116.1 % |
ROI | 76.5 % | 128.0 % | -112.9 % |
Economic value added (EVA) | 57.24 | 132.01 | - 117.53 |
Solvency | |||
Equity ratio | 42.6 % | 57.2 % | 27.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 2.3 | 1.4 |
Current ratio | 1.7 | 2.3 | 1.4 |
Cash and cash equivalents | 71.73 | 296.29 | 140.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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