Desi-Care ApS — Credit Rating and Financial Key Figures

CVR number: 39825716
Silovej 32, Karlstrup 2690 Karlslunde

Company information

Official name
Desi-Care ApS
Established
2018
Domicile
Karlstrup
Company form
Private limited company
Industry

About Desi-Care ApS

Desi-Care ApS (CVR number: 39825716) is a company from SOLRØD. The company recorded a gross profit of -13.3 kDKK in 2018. The operating profit was -13.3 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Desi-Care ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit-13.34
EBIT-13.34
Net earnings-15.92
Shareholders equity total34.08
Balance sheet total (assets)134.78
Net debt- 105.49
Profitability
EBIT-%
ROA-9.9 %
ROE-46.7 %
ROI-38.8 %
Economic value added (EVA)-14.85
Solvency
Equity ratio25.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents105.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.90%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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