Destina Advice Aps — Credit Rating and Financial Key Figures

CVR number: 36726962
Lavendelstræde 11, 1462 København K
kontakt@destina.dk
tel: 29122220
www.destina.dk

Company information

Official name
Destina Advice Aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Destina Advice Aps

Destina Advice Aps (CVR number: 36726962) is a company from KØBENHAVN. The company recorded a gross profit of 17.2 kDKK in 2024. The operating profit was 17.2 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -65.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Destina Advice Aps's liquidity measured by quick ratio was 0.3 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 sales147.64
Gross profit-32.11-32.53-48.3416.0917.25
EBIT- 720.33-45.03-54.3410.0917.25
Net earnings- 613.87-6.8349.69- 249.0113.45
Shareholders equity total- 588.78- 595.61- 545.91- 794.92- 781.47
Balance sheet total (assets)674.11638.70678.64427.21406.40
Net debt-81.62-64.80-8.65-7.90-82.99
Profitability
EBIT-%-36.8 %
ROA-54.8 %-1.3 %3.1 %-0.2 %1.4 %
ROE-175.6 %-1.0 %7.5 %-45.0 %3.2 %
ROI-5980.6 %
Economic value added (EVA)- 589.70-5.54-12.3734.6053.40
Solvency
Equity ratio-46.6 %-48.3 %-44.6 %-65.0 %-65.8 %
Gearing
Relative net indebtedness %823.5 %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio0.50.40.40.30.3
Cash and cash equivalents81.6264.808.657.9082.99
Capital use efficiency
Trade debtors turnover (days)54.2
Net working capital %-489.6 %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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