DSKarbing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSKarbing ApS
DSKarbing ApS (CVR number: 39174340) is a company from AALBORG. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DSKarbing ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.63 | -4.13 | -4.25 | -5.00 | -9.13 |
| EBIT | -11.63 | -4.13 | -4.25 | -5.00 | -9.13 |
| Net earnings | -11.87 | -4.56 | -5.95 | -7.90 | -16.14 |
| Shareholders equity total | 28.60 | 24.05 | 18.09 | 10.19 | -5.95 |
| Balance sheet total (assets) | 53.01 | 100.56 | 100.36 | 209.64 | 209.64 |
| Net debt | 21.28 | 70.27 | 79.14 | 195.95 | 212.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -35.5 % | -4.7 % | -4.2 % | -3.2 % | -4.3 % |
| ROE | -70.6 % | -17.3 % | -28.3 % | -55.9 % | -14.7 % |
| ROI | -41.4 % | -5.0 % | -4.4 % | -3.3 % | -4.4 % |
| Economic value added (EVA) | -11.56 | -6.63 | -8.99 | -9.89 | -19.48 |
| Solvency | |||||
| Equity ratio | 54.0 % | 23.9 % | 18.0 % | 4.9 % | -2.8 % |
| Gearing | 74.4 % | 292.2 % | 437.4 % | 1922.8 % | -3566.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 0.5 | ||
| Current ratio | 0.6 | 0.5 | 0.5 | ||
| Cash and cash equivalents | 0.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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