Den Uafhængige ApS

CVR number: 41749067
Vandkunsten 8, 1467 København K

Credit rating

Company information

Official name
Den Uafhængige ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About Den Uafhængige ApS

Den Uafhængige ApS (CVR number: 41749067) is a company from KØBENHAVN. The company recorded a gross profit of 1765.7 kDKK in 2022. The operating profit was -290.5 kDKK, while net earnings were -230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.6 %, which can be considered poor and Return on Equity (ROE) was -166.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Den Uafhængige ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit665.121 765.68
EBIT-38.13- 290.49
Net earnings-28.21- 230.75
Shareholders equity total87.72- 143.02
Balance sheet total (assets)371.28188.96
Net debt- 303.27-65.02
Profitability
EBIT-%
ROA-10.3 %-82.6 %
ROE-32.2 %-166.8 %
ROI-40.8 %-548.5 %
Economic value added (EVA)-26.39- 212.94
Solvency
Equity ratio23.6 %-43.1 %
Gearing6.4 %-8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.5
Current ratio1.10.5
Cash and cash equivalents308.9077.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-82.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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