Do the trick ApS — Credit Rating and Financial Key Figures

CVR number: 41663766
Ryttergade 12 B, 5000 Odense C
allan@dothetrick.dk
Free credit report

Company information

Official name
Do the trick ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit674.11637.87447.17
EBIT73.84172.00- 123.76
Net earnings56.37131.95- 126.56
Shareholders equity total96.37172.3345.76
Balance sheet total (assets)226.21301.04168.65
Net debt-71.73- 296.29- 140.65
Profitability
EBIT-%
ROA32.6 %65.2 %-52.4 %
ROE58.5 %98.2 %-116.1 %
ROI76.5 %128.0 %-112.9 %
Economic value added (EVA)57.24132.01- 117.53
Solvency
Equity ratio42.6 %57.2 %27.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.31.4
Current ratio1.72.31.4
Cash and cash equivalents71.73296.29140.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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