Doubble Aps — Credit Rating and Financial Key Figures

CVR number: 42331007
Pilestræde 10, 1112 København K
dennis@doubble.app
tel: 42830380
doubble.app

Company information

Official name
Doubble Aps
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Doubble Aps

Doubble Aps (CVR number: 42331007) is a company from KØBENHAVN. The company recorded a gross profit of -2230.8 kDKK in 2023. The operating profit was -5075.1 kDKK, while net earnings were -6257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.6 %, which can be considered poor and Return on Equity (ROE) was -174.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Doubble Aps's liquidity measured by quick ratio was 8.4 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
2021
2022
2023
Volume
Net sales
Gross profit- 580.92- 386.67-2 230.83
EBIT-1 046.00-1 779.23-5 075.08
Net earnings-1 122.00-2 153.05-6 257.56
Shareholders equity total1 760.003 176.61-3 080.94
Balance sheet total (assets)4 271.009 630.284 011.75
Net debt-3 775.48-3 572.92-1 897.94
Profitability
EBIT-%
ROA-24.5 %-25.3 %-52.6 %
ROE-63.7 %-87.2 %-174.1 %
ROI-59.4 %-41.3 %-158.4 %
Economic value added (EVA)-1 046.38-1 658.57-4 801.27
Solvency
Equity ratio41.2 %33.0 %-43.4 %
Gearing118.4 %-4.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.02.08.4
Current ratio14.02.08.4
Cash and cash equivalents3 775.487 334.662 047.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-52.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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