Dress ApS — Credit Rating and Financial Key Figures

CVR number: 40994513
Nygade 9, 4800 Nykøbing F
shahinnaghavi@live.dk
tel: 40893369

Credit rating

Company information

Official name
Dress ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dress ApS

Dress ApS (CVR number: 40994513) is a company from GULDBORGSUND. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -53.5 % (EBIT: -0 mDKK), while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dress ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
Volume
Net sales86.98
Gross profit190.75-26.81-18.9086.53
EBIT17.87-26.81-18.90-46.53
Net earnings10.37-26.85-22.02-40.44
Shareholders equity total50.3723.521.50-38.95
Balance sheet total (assets)237.05180.99241.89270.06
Net debt1.9936.22121.70145.53
Profitability
EBIT-%-53.5 %
ROA7.5 %-12.8 %-8.9 %-16.9 %
ROE20.6 %-72.7 %-176.1 %-29.8 %
ROI23.7 %-39.7 %-20.7 %-31.3 %
Economic value added (EVA)11.92-28.18-19.61-38.69
Solvency
Equity ratio21.2 %13.0 %0.6 %-12.6 %
Gearing49.7 %154.0 %8140.6 %-446.0 %
Relative net indebtedness %322.9 %
Liquidity
Quick ratio1.31.20.80.7
Current ratio1.31.20.90.8
Cash and cash equivalents23.0528.16
Capital use efficiency
Trade debtors turnover (days)738.9
Net working capital %-74.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.