Detroit ApS
Credit rating
Company information
About Detroit ApS
Detroit ApS (CVR number: 40220518) is a company from GULDBORGSUND. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -80 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -200 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Detroit ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.04 | -6.00 | |||
EBIT | -24.04 | -6.00 | |||
Net earnings | -24.04 | -80.00 | |||
Shareholders equity total | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
Balance sheet total (assets) | 25.00 | 25.00 | 40.00 | 75.00 | 75.00 |
Net debt | 35.00 | 35.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -96.2 % | -8.0 % | |||
ROE | -96.2 % | -200.0 % | |||
ROI | -96.2 % | -8.0 % | |||
Economic value added (EVA) | -25.30 | -1.26 | -2.01 | -8.01 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 53.3 % | 53.3 % |
Gearing | 87.5 % | 87.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | |||
Current ratio | 2.1 | 2.1 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | C | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.