Du Kan Hjælpe ApS — Credit Rating and Financial Key Figures

CVR number: 43358227
Abildvej 1 A, 5700 Svendborg
kontakt@dukanhjaelpe.dk
tel: 22418114
dukanhjælpe.dk

Credit rating

Company information

Official name
Du Kan Hjælpe ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit869.66653.21
EBIT26.88- 303.20
Net earnings18.61- 243.01
Shareholders equity total857.87614.86
Balance sheet total (assets)1 092.55815.18
Net debt- 247.98- 122.59
Profitability
EBIT-%
ROA2.5 %-31.8 %
ROE2.2 %-33.0 %
ROI2.7 %-35.7 %
Economic value added (EVA)20.91- 227.68
Solvency
Equity ratio78.5 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.91.6
Current ratio4.82.0
Cash and cash equivalents247.98122.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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