Danrecharge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danrecharge ApS
Danrecharge ApS (CVR number: 41716088) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Danrecharge ApS's liquidity measured by quick ratio was 4.1 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.04 | -2.50 | -5.50 |
EBIT | -13.04 | -2.50 | -5.50 |
Net earnings | -13.07 | -3.22 | -6.52 |
Shareholders equity total | 26.93 | 23.70 | 17.18 |
Balance sheet total (assets) | 34.92 | 29.20 | 22.68 |
Net debt | -34.92 | -29.20 | -2.68 |
Profitability | |||
EBIT-% | |||
ROA | -37.4 % | -7.8 % | -19.4 % |
ROE | -48.6 % | -12.7 % | -31.9 % |
ROI | -48.4 % | -9.9 % | -24.7 % |
Economic value added (EVA) | -13.04 | -2.10 | -5.22 |
Solvency | |||
Equity ratio | 77.1 % | 81.2 % | 75.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 5.3 | 4.1 |
Current ratio | 4.4 | 5.3 | 4.1 |
Cash and cash equivalents | 34.92 | 29.20 | 2.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
Variable visualization
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