Det skal du ikke blande dig i ApS — Credit Rating and Financial Key Figures

CVR number: 38336207
Birkealle 6, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Det skal du ikke blande dig i ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total266.23145.00142.0584.9977.42
Balance sheet total (assets)330.73238.89147.0590.9983.42
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 ratio80.5 %60.7 %96.6 %93.4 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.71.611.28.57.2
Current ratio3.71.611.28.57.2
Cash and cash equivalents176.4257.5051.9246.5938.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.28%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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