Credit rating
Company information
About ApS DANSK CHEVRON
ApS DANSK CHEVRON (CVR number: 25895622) is a company from KØBENHAVN. The company recorded a gross profit of -97169 kDKK in 2023. The operating profit was -1849.9 mDKK, while net earnings were -1849.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -73 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS DANSK CHEVRON's liquidity measured by quick ratio was 0.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 400 335.00 | ||||
Gross profit | - 401 783.00 | - 454.00 | -29 034.00 | -50 750.00 | -97 169.00 |
EBIT | - 401 783.00 | - 454.00 | - 587 790.00 | - 115 931.00 | -1 849 910.00 |
Net earnings | - 407 740.00 | - 597 670.00 | - 574 638.00 | - 120 263.00 | -1 849 794.00 |
Shareholders equity total | 2 659 925.00 | 3 076 275.00 | 3 606 699.00 | 4 838 598.00 | 4 852 670.00 |
Balance sheet total (assets) | 2 902 615.00 | 3 107 933.00 | 3 410 043.00 | 4 968 070.00 | 4 894 605.00 |
Net debt | 230 850.00 | 21 041.00 | 72 826.00 | 126 991.00 | 39 867.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.2 % | -19.0 % | -34.5 % | -4.1 % | -73.0 % |
ROE | -17.2 % | -20.8 % | -17.2 % | -2.8 % | -38.2 % |
ROI | -15.2 % | -19.0 % | -34.5 % | -4.1 % | -73.0 % |
Economic value added (EVA) | - 319 046.58 | 593.82 | - 630 606.92 | - 112 270.34 | -1 835 790.89 |
Solvency | |||||
Equity ratio | 91.6 % | 99.0 % | 91.2 % | 97.4 % | 99.1 % |
Gearing | 9.1 % | 1.0 % | 2.1 % | 2.7 % | 0.9 % |
Relative net indebtedness % | -57.8 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 7.3 | 0.1 | 0.0 | 0.1 |
Current ratio | 1.0 | 7.3 | 0.1 | 0.0 | 0.1 |
Cash and cash equivalents | 11 439.00 | 10 440.00 | 2 131.00 | 2 311.00 | 1 901.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2.2 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.