Dash Two ApS — Credit Rating and Financial Key Figures

CVR number: 36966394
Sønderskovvej 8, 8362 Hørning
mail@merchcity.com
tel: 29723373
www.merchcity.com

Company information

Official name
Dash Two ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About Dash Two ApS

Dash Two ApS (CVR number: 36966394) is a company from SKANDERBORG. The company recorded a gross profit of 2117.7 kDKK in 2023. The operating profit was 237.7 kDKK, while net earnings were 185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dash Two ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit613.09391.961 606.971 371.252 117.69
EBIT226.87- 150.26-99.10- 541.50237.71
Net earnings219.01- 155.90- 122.74- 559.76185.05
Shareholders equity total5.16113.97-8.77- 568.53- 383.48
Balance sheet total (assets)1 411.901 044.301 192.25702.071 309.91
Net debt-1 254.88- 106.86- 271.86- 210.50- 218.05
Profitability
EBIT-%
ROA22.7 %-12.1 %-8.7 %-43.5 %16.2 %
ROE115.6 %-261.7 %-18.8 %-59.1 %18.4 %
ROI8811.9 %-249.8 %-171.9 %
Economic value added (EVA)250.30-38.11-99.46- 527.40276.85
Solvency
Equity ratio0.4 %10.9 %-0.7 %-44.7 %-22.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.90.50.6
Current ratio1.01.11.00.60.8
Cash and cash equivalents1 254.88106.86271.86210.50218.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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