D'étage - Building consulting and Interior design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 19.2 kDKK in 2024. The operating profit was 3.3 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.9 %. 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 0.6 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -42.50 | 16.74 | 19.23 |
EBIT | -42.50 | -77.59 | 3.32 |
Net earnings | -37.60 | -69.51 | -2.73 |
Shareholders equity total | 2.40 | -67.11 | -69.84 |
Balance sheet total (assets) | 30.84 | 46.63 | 109.83 |
Net debt | 6.07 | 76.98 | 102.57 |
Profitability | |||
EBIT-% | |||
ROA | -138.0 % | -107.1 % | 2.4 % |
ROE | -1567.4 % | -283.6 % | -3.5 % |
ROI | -186.4 % | -132.5 % | 3.3 % |
Economic value added (EVA) | -33.22 | -60.70 | 7.55 |
Solvency | |||
Equity ratio | 7.8 % | -59.0 % | -38.9 % |
Gearing | 851.9 % | -140.0 % | -168.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.4 | 0.6 |
Current ratio | 1.1 | 0.4 | 0.6 |
Cash and cash equivalents | 14.36 | 17.00 | 15.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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