Det skal du ikke blande dig i ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Det skal du ikke blande dig i ApS
Det skal du ikke blande dig i ApS (CVR number: 38336207) is a company from ROSKILDE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Det skal du ikke blande dig i ApS's liquidity measured by quick ratio was 7.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.53 | -5.15 | -5.15 | -6.00 | -7.50 |
EBIT | -14.53 | -5.15 | -5.15 | -6.00 | -7.50 |
Net earnings | -13.86 | -8.22 | -2.95 | -57.07 | -7.57 |
Shareholders equity total | 266.23 | 145.00 | 142.05 | 84.99 | 77.42 |
Balance sheet total (assets) | 330.73 | 238.89 | 147.05 | 90.99 | 83.42 |
Net debt | - 176.42 | -57.50 | -51.92 | -46.59 | -38.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -1.8 % | -2.6 % | -4.9 % | -8.3 % |
ROE | -1.3 % | -4.0 % | -2.1 % | -50.3 % | -9.3 % |
ROI | -1.4 % | -2.4 % | -3.5 % | -5.1 % | -8.9 % |
Economic value added (EVA) | - 102.04 | -17.83 | -10.94 | -13.14 | -11.77 |
Solvency | |||||
Equity ratio | 80.5 % | 60.7 % | 96.6 % | 93.4 % | 92.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 1.6 | 11.2 | 8.5 | 7.2 |
Current ratio | 3.7 | 1.6 | 11.2 | 8.5 | 7.2 |
Cash and cash equivalents | 176.42 | 57.50 | 51.92 | 46.59 | 38.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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