THE DONUT SHOP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THE DONUT SHOP ApS
THE DONUT SHOP ApS (CVR number: 35840958) is a company from KØBENHAVN. The company recorded a gross profit of 1370.4 kDKK in 2017. The operating profit was -785.5 kDKK, while net earnings were -793.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THE DONUT SHOP ApS's liquidity measured by quick ratio was 0.5 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 298.77 | 1 370.41 |
EBIT | -2 290.92 | - 785.47 |
Net earnings | -1 846.33 | - 793.71 |
Shareholders equity total | 1 839.85 | 663.43 |
Balance sheet total (assets) | 3 546.26 | 2 316.38 |
Net debt | - 137.52 | - 323.40 |
Profitability | ||
EBIT-% | ||
ROA | -57.5 % | -26.8 % |
ROE | -100.4 % | -63.4 % |
ROI | -95.7 % | -51.0 % |
Economic value added (EVA) | -1 879.32 | - 871.01 |
Solvency | ||
Equity ratio | 51.9 % | 28.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.5 |
Current ratio | 1.1 | 0.6 |
Cash and cash equivalents | 137.52 | 323.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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