Dress ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 86.98 | |||
Gross profit | 190.75 | -26.81 | -18.90 | 86.53 |
EBIT | 17.87 | -26.81 | -18.90 | -46.53 |
Net earnings | 10.37 | -26.85 | -22.02 | -40.44 |
Shareholders equity total | 50.37 | 23.52 | 1.50 | -38.95 |
Balance sheet total (assets) | 237.05 | 180.99 | 241.89 | 270.06 |
Net debt | 1.99 | 36.22 | 121.70 | 145.53 |
Profitability | ||||
EBIT-% | -53.5 % | |||
ROA | 7.5 % | -12.8 % | -8.9 % | -16.9 % |
ROE | 20.6 % | -72.7 % | -176.1 % | -29.8 % |
ROI | 23.7 % | -39.7 % | -20.7 % | -31.3 % |
Economic value added (EVA) | 11.92 | -28.18 | -19.61 | -38.69 |
Solvency | ||||
Equity ratio | 21.2 % | 13.0 % | 0.6 % | -12.6 % |
Gearing | 49.7 % | 154.0 % | 8140.6 % | -446.0 % |
Relative net indebtedness % | 322.9 % | |||
Liquidity | ||||
Quick ratio | 1.3 | 1.2 | 0.8 | 0.7 |
Current ratio | 1.3 | 1.2 | 0.9 | 0.8 |
Cash and cash equivalents | 23.05 | 28.16 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 738.9 | |||
Net working capital % | -74.9 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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