DIT VÆRELSE ApS — Credit Rating and Financial Key Figures

CVR number: 36028548
Ansvej 24 A, 8600 Silkeborg

Credit rating

Company information

Official name
DIT VÆRELSE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DIT VÆRELSE ApS

DIT VÆRELSE ApS (CVR number: 36028548) is a company from SILKEBORG. The company recorded a gross profit of 57.4 kDKK in 2019. The operating profit was 43.5 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DIT VÆRELSE 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
2016201720182019
Volume
Net sales
Gross profit-46.8725.9111.4057.37
EBIT-60.7412.04-2.4743.50
Net earnings-57.97-40.95-19.8526.94
Shareholders equity total-64.77- 105.72- 125.57-98.63
Balance sheet total (assets)339.83337.36287.26104.09
Net debt111.19120.03378.27188.29
Profitability
EBIT-%
ROA-15.0 %2.8 %-0.6 %14.1 %
ROE-17.1 %-12.1 %-6.4 %13.8 %
ROI-54.6 %10.4 %-1.0 %15.3 %
Economic value added (EVA)-47.6011.802.8549.81
Solvency
Equity ratio-16.0 %-23.9 %-30.4 %-48.7 %
Gearing-171.7 %-113.5 %-301.2 %-192.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.5
Current ratio0.70.70.70.5
Cash and cash equivalents-0.001.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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