Denmark Mixed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Denmark Mixed ApS
Denmark Mixed ApS (CVR number: 42892270) is a company from KØBENHAVN. The company recorded a gross profit of -192.5 kDKK in 2024. The operating profit was -192.5 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Denmark Mixed ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 199.82 | - 324.44 | - 192.50 |
EBIT | - 199.82 | - 324.44 | - 192.50 |
Net earnings | -1 501.13 | -2 408.05 | 12 007.45 |
Shareholders equity total | 1 450.11 | - 957.94 | 22 759.58 |
Balance sheet total (assets) | 26 268.19 | 30 838.78 | 30 810.75 |
Net debt | 22 373.44 | 30 445.30 | 6 792.48 |
Profitability | |||
EBIT-% | |||
ROA | -0.4 % | -0.8 % | 41.7 % |
ROE | -103.5 % | -14.9 % | 44.8 % |
ROI | -0.4 % | -0.9 % | 43.5 % |
Economic value added (EVA) | - 173.40 | -1 512.48 | -1 671.72 |
Solvency | |||
Equity ratio | 5.5 % | -3.0 % | 73.9 % |
Gearing | 1544.9 % | -3182.3 % | 29.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.2 | 0.7 |
Current ratio | 0.1 | 0.2 | 0.7 |
Cash and cash equivalents | 29.61 | 38.86 | 1.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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