Dusty ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dusty ApS
Dusty ApS (CVR number: 42609781) is a company from AARHUS. The company recorded a gross profit of 1043.5 kDKK in 2023. The operating profit was -162.7 kDKK, while net earnings were -156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -73.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dusty ApS's liquidity measured by quick ratio was 0.8 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 844.04 | 1 043.45 |
EBIT | 63.84 | - 162.75 |
Net earnings | 50.79 | - 156.65 |
Shareholders equity total | 90.79 | -65.86 |
Balance sheet total (assets) | 318.27 | 337.48 |
Net debt | -88.33 | -7.60 |
Profitability | ||
EBIT-% | ||
ROA | 22.3 % | -42.5 % |
ROE | 55.9 % | -73.2 % |
ROI | 77.9 % | -336.1 % |
Economic value added (EVA) | 48.48 | - 162.43 |
Solvency | ||
Equity ratio | 28.5 % | -16.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.8 |
Current ratio | 1.3 | 0.8 |
Cash and cash equivalents | 88.33 | 7.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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