D&D SHOPS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D&D SHOPS ApS
D&D SHOPS ApS (CVR number: 35823158) is a company from KØBENHAVN. The company recorded a gross profit of -47 kDKK in 2023. The operating profit was -47 kDKK, while net earnings were -48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -90 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D&D SHOPS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.87 | -16.61 | -87.83 | -12.68 | -47.03 |
EBIT | 21.29 | -51.18 | -87.83 | -12.68 | -47.03 |
Net earnings | 16.44 | -51.18 | -88.06 | -13.80 | -48.15 |
Shareholders equity total | 132.61 | 81.43 | -6.63 | -20.43 | -68.59 |
Balance sheet total (assets) | 141.77 | 86.59 | 16.37 | 7.08 | 99.93 |
Net debt | -59.44 | -8.68 | -11.48 | -6.16 | -88.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | -44.8 % | -160.3 % | -50.2 % | -47.6 % |
ROE | 13.2 % | -47.8 % | -180.1 % | -117.7 % | -90.0 % |
ROI | 15.6 % | -46.7 % | -202.9 % | ||
Economic value added (EVA) | 13.70 | -54.85 | -91.23 | -11.77 | -45.70 |
Solvency | |||||
Equity ratio | 93.5 % | 94.0 % | -28.8 % | -74.3 % | -40.7 % |
Gearing | 6.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 5.4 | 0.7 | 0.3 | 0.6 |
Current ratio | 15.5 | 16.8 | 0.7 | 0.3 | 0.6 |
Cash and cash equivalents | 59.44 | 13.84 | 11.48 | 6.16 | 88.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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