Doubble Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 1 760.00 | 3 176.61 | -3 080.94 |
Balance sheet total (assets) | 4 271.00 | 9 630.28 | 4 011.75 |
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 ratio | 41.2 % | 33.0 % | -43.4 % |
Gearing | 118.4 % | -4.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 14.0 | 2.0 | 8.4 |
Current ratio | 14.0 | 2.0 | 8.4 |
Cash and cash equivalents | 3 775.48 | 7 334.66 | 2 047.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
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