DÉT DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 37878243
Løjt Vestervang 10, Løjt Kirkeby 6200 Aabenraa

Credit rating

Company information

Official name
DÉT DENMARK ApS
Personnel
1 person
Established
2016
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DÉT DENMARK ApS

DÉT DENMARK ApS (CVR number: 37878243) is a company from AABENRAA. The company recorded a gross profit of 22.7 kDKK in 2022. The operating profit was -110.6 kDKK, while net earnings were -107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DÉT DENMARK ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit-18.12-81.00-25.9056.2222.68
EBIT-18.12-81.00-25.9056.22- 110.58
Net earnings-19.39-83.93-35.5350.38- 107.49
Shareholders equity total-54.33- 137.87- 173.40-83.03- 190.52
Balance sheet total (assets)9.007.197.19431.53399.85
Net debt25.1787.49114.03203.54103.50
Profitability
EBIT-%
ROA-32.8 %-77.7 %-15.9 %16.4 %-19.2 %
ROE-181.5 %-1037.1 %-494.2 %23.0 %-25.9 %
ROI-72.2 %-143.8 %-25.7 %30.9 %-54.3 %
Economic value added (EVA)-16.37-78.27-18.9864.93- 103.82
Solvency
Equity ratio-85.8 %-95.0 %-96.0 %-16.1 %-32.3 %
Gearing-46.3 %-63.5 %-65.8 %-307.2 %-71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.2
Current ratio0.10.00.00.80.7
Cash and cash equivalents51.5133.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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