DinGrejShop.dk ApS

CVR number: 43236164
Brokbjergvej 4 A, 8600 Silkeborg

Credit rating

Company information

Official name
DinGrejShop.dk ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DinGrejShop.dk ApS

DinGrejShop.dk ApS (CVR number: 43236164) is a company from SILKEBORG. The company recorded a gross profit of 1518.9 kDKK in 2023. The operating profit was 647.4 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DinGrejShop.dk ApS's liquidity measured by quick ratio was 0 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
2023
Volume
Net sales
Gross profit1 518.85
EBIT647.44
Net earnings62.30
Shareholders equity total102.30
Balance sheet total (assets)8 919.58
Net debt7 251.62
Profitability
EBIT-%
ROA7.3 %
ROE60.9 %
ROI8.8 %
Economic value added (EVA)459.68
Solvency
Equity ratio1.1 %
Gearing7120.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio1.0
Cash and cash equivalents32.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.15%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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