D'étage - Building consulting and Interior design ApS

CVR number: 43045474
Klosterparkvej 91, 4400 Kalundborg

Credit rating

Company information

Official name
D'étage - Building consulting and Interior design ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About D'étage - Building consulting and Interior design ApS

D'étage - Building consulting and Interior design ApS (CVR number: 43045474) is a company from KALUNDBORG. The company recorded a gross profit of 16.7 kDKK in 2023. The operating profit was -77.6 kDKK, while net earnings were -69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.1 %, which can be considered poor and Return on Equity (ROE) was -283.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D'étage - Building consulting and Interior design ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-42.5016.74
EBIT-42.50-77.59
Net earnings-37.60-69.51
Shareholders equity total2.40-67.11
Balance sheet total (assets)30.8446.63
Net debt6.0776.98
Profitability
EBIT-%
ROA-138.0 %-107.1 %
ROE-1567.4 %-283.6 %
ROI-186.4 %-132.5 %
Economic value added (EVA)-33.22-60.70
Solvency
Equity ratio7.8 %-59.0 %
Gearing851.9 %-140.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.4
Current ratio1.10.4
Cash and cash equivalents14.3617.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-107.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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