Danefred Parodol aSmile ApS

CVR number: 36551569
H I Hansensvej 7, 4760 Vordingborg

Credit rating

Company information

Official name
Danefred Parodol aSmile ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Danefred Parodol aSmile ApS

Danefred Parodol aSmile ApS (CVR number: 36551569) is a company from VORDINGBORG. The company recorded a gross profit of 46.9 kDKK in 2023. The operating profit was 46.9 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danefred Parodol aSmile ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.29-1.245.0034.0646.93
EBIT-7.96-1.245.0034.0646.93
Net earnings-15.47-10.86-4.9626.7837.13
Shareholders equity total-61.35-72.21-77.17-50.39-13.26
Balance sheet total (assets)48.2339.2655.9573.9274.68
Net debt-29.1976.5780.9853.0812.73
Profitability
EBIT-%
ROA-8.1 %-1.1 %4.1 %26.5 %44.2 %
ROE-34.6 %-24.8 %-10.4 %41.2 %50.0 %
ROI-10.7 %-1.4 %5.6 %39.5 %61.7 %
Economic value added (EVA)-5.533.319.2038.3650.97
Solvency
Equity ratio-56.0 %-64.8 %-58.0 %-40.5 %-15.1 %
Gearing-121.8 %-115.8 %-165.1 %-518.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.50.40.30.7
Current ratio2.11.71.30.60.8
Cash and cash equivalents29.1911.368.3930.1256.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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