DAIRY GOOD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAIRY GOOD ApS
DAIRY GOOD ApS (CVR number: 25819381) is a company from VEJLE. The company recorded a gross profit of -36.1 kDKK in 2019. The operating profit was -36.1 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAIRY GOOD ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2.73 | 4.45 | -36.06 | |
EBIT | 2.73 | 4.45 | -36.06 | |
Net earnings | 5.87 | 7.21 | -24.37 | |
Shareholders equity total | 86.87 | 88.21 | 56.63 | |
Balance sheet total (assets) | 86.95 | 91.11 | 103.29 | |
Net debt | -0.07 | 0.01 | -8.20 | |
Profitability | ||||
EBIT-% | ||||
ROA | 8.7 % | 10.4 % | -32.1 % | |
ROE | 6.8 % | 8.2 % | -33.6 % | |
ROI | 8.7 % | 10.6 % | -41.1 % | |
Economic value added (EVA) | 2.13 | -0.89 | -32.56 | |
Solvency | ||||
Equity ratio | 99.9 % | 96.8 % | 54.8 % | |
Gearing | 0.0 % | 12.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1 129.2 | 31.4 | 2.2 | |
Current ratio | 1 129.2 | 31.4 | 2.2 | |
Cash and cash equivalents | 0.07 | 15.42 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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