Du Kan Hjælpe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Du Kan Hjælpe ApS
Du Kan Hjælpe ApS (CVR number: 43358227) is a company from SVENDBORG. The company recorded a gross profit of 653.2 kDKK in 2023. The operating profit was -303.2 kDKK, while net earnings were -243 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Du Kan Hjælpe ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 869.66 | 653.21 |
| EBIT | 26.88 | - 303.20 |
| Net earnings | 18.61 | - 243.01 |
| Shareholders equity total | 857.87 | 614.86 |
| Balance sheet total (assets) | 1 092.55 | 815.18 |
| Net debt | - 247.98 | - 122.59 |
| Profitability | ||
| EBIT-% | ||
| ROA | 2.5 % | -31.8 % |
| ROE | 2.2 % | -33.0 % |
| ROI | 2.7 % | -35.7 % |
| Economic value added (EVA) | 20.91 | - 227.68 |
| Solvency | ||
| Equity ratio | 78.5 % | 75.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.9 | 1.6 |
| Current ratio | 4.8 | 2.0 |
| Cash and cash equivalents | 247.98 | 122.59 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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