Dein Körper - Dein Leben ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dein Körper - Dein Leben ApS
Dein Körper - Dein Leben ApS (CVR number: 40216723) is a company from AABENRAA. The company recorded a gross profit of 97.9 kDKK in 2023. The operating profit was -44.8 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -130.9 %, which can be considered poor and Return on Equity (ROE) was -170.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dein Körper - Dein Leben ApS's liquidity measured by quick ratio was 0.6 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 | 112.82 | ||||
Gross profit | 44.38 | 91.95 | 13.29 | 28.63 | 97.87 |
EBIT | -2.66 | 36.84 | 13.29 | -1.50 | -44.82 |
Net earnings | -2.68 | 32.93 | 4.38 | -1.52 | -45.75 |
Shareholders equity total | -1.68 | 31.24 | 35.62 | 34.10 | -11.65 |
Balance sheet total (assets) | 23.54 | 34.71 | 38.23 | 37.32 | 19.52 |
Net debt | -23.54 | -34.71 | -37.68 | -28.39 | -19.52 |
Profitability | |||||
EBIT-% | -2.4 % | ||||
ROA | -10.5 % | 122.9 % | 36.4 % | -4.0 % | -130.9 % |
ROE | -11.4 % | 120.2 % | 13.1 % | -4.4 % | -170.6 % |
ROI | 235.8 % | 39.8 % | -4.3 % | -262.8 % | |
Economic value added (EVA) | -2.66 | 38.11 | 9.61 | -1.39 | -45.52 |
Solvency | |||||
Equity ratio | -6.7 % | 90.0 % | 93.2 % | 91.4 % | -37.4 % |
Gearing | |||||
Relative net indebtedness % | 1.5 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 10.0 | 14.7 | 11.6 | 0.6 |
Current ratio | 0.9 | 10.0 | 14.7 | 11.6 | 0.6 |
Cash and cash equivalents | 23.54 | 34.71 | 37.68 | 28.39 | 19.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1.5 % | ||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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