daller & co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About daller & co. ApS
daller & co. ApS (CVR number: 41439858) is a company from KØBENHAVN. The company recorded a gross profit of -30.2 kDKK in 2023. The operating profit was -37.2 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55 %, which can be considered poor and Return on Equity (ROE) was -98.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. daller & co. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.00 | -21.00 | -7.65 | -30.21 | |
EBIT | 19.00 | -21.00 | -13.04 | -37.21 | |
Net earnings | 15.00 | -25.00 | -13.28 | -40.00 | |
Shareholders equity total | 55.00 | 31.00 | 17.45 | -22.55 | |
Balance sheet total (assets) | 68.00 | 47.00 | 49.11 | 63.60 | |
Net debt | -31.00 | -16.00 | -0.16 | 27.17 | |
Profitability | |||||
EBIT-% | |||||
ROA | 27.9 % | -36.5 % | -27.1 % | -55.0 % | |
ROE | 27.3 % | -58.1 % | -54.8 % | -98.7 % | |
ROI | 34.5 % | -48.8 % | -41.0 % | -76.6 % | |
Economic value added (EVA) | 15.00 | -22.21 | -13.80 | -37.31 | |
Solvency | |||||
Equity ratio | 80.9 % | 66.0 % | 35.5 % | -26.2 % | |
Gearing | 87.3 % | -285.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 2.9 | 0.9 | 0.5 | |
Current ratio | 4.8 | 2.9 | 0.9 | 0.5 | |
Cash and cash equivalents | 31.00 | 16.00 | 15.40 | 37.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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