daller & co. ApS — Credit Rating and Financial Key Figures

CVR number: 41439858
Thyrasgade 3, 2200 København N

Credit rating

Company information

Official name
daller & co. ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit19.00-21.00-7.65-30.21
EBIT19.00-21.00-13.04-37.21
Net earnings15.00-25.00-13.28-40.00
Shareholders equity total55.0031.0017.45-22.55
Balance sheet total (assets)68.0047.0049.1163.60
Net debt-31.00-16.00-0.1627.17
Profitability
EBIT-%
ROA27.9 %-36.5 %-27.1 %-55.0 %
ROE27.3 %-58.1 %-54.8 %-98.7 %
ROI34.5 %-48.8 %-41.0 %-76.6 %
Economic value added (EVA)15.00-22.21-13.80-37.31
Solvency
Equity ratio80.9 %66.0 %35.5 %-26.2 %
Gearing87.3 %-285.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.90.90.5
Current ratio4.82.90.90.5
Cash and cash equivalents31.0016.0015.4037.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-55.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.