Credible Healers Equine Witchcraft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Credible Healers Equine Witchcraft ApS
Credible Healers Equine Witchcraft ApS (CVR number: 42009261) is a company from GRIBSKOV. The company recorded a gross profit of 344.3 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. Credible Healers Equine Witchcraft ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 193.76 | 394.13 | 425.27 | 344.35 |
EBIT | -18.95 | 15.98 | 1.36 | -0.80 |
Net earnings | -15.07 | 16.26 | 2.79 | -0.28 |
Shareholders equity total | 24.93 | 36.94 | 39.73 | 39.45 |
Balance sheet total (assets) | 55.47 | 76.92 | 83.83 | 99.49 |
Net debt | -26.39 | -55.24 | -56.62 | -73.44 |
Profitability | ||||
EBIT-% | ||||
ROA | -34.2 % | 25.0 % | 3.5 % | -0.3 % |
ROE | -60.4 % | 52.6 % | 7.3 % | -0.7 % |
ROI | -76.0 % | 53.6 % | 7.3 % | -0.7 % |
Economic value added (EVA) | -14.78 | 14.73 | -0.50 | -2.80 |
Solvency | ||||
Equity ratio | 45.0 % | 48.0 % | 47.4 % | 39.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.9 | 1.9 | 1.6 |
Current ratio | 1.8 | 1.9 | 1.9 | 1.6 |
Cash and cash equivalents | 26.39 | 55.24 | 56.62 | 73.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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