THE DONUT SHOP ApS

CVR number: 35840958
Larsbjørnsstræde 8, 1454 København K
hs@thedonutshop.dk
tel: 26297918
www.thedonutshop.dk

Credit rating

Company information

Official name
THE DONUT SHOP ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit298.771 370.41
EBIT-2 290.92- 785.47
Net earnings-1 846.33- 793.71
Shareholders equity total1 839.85663.43
Balance sheet total (assets)3 546.262 316.38
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 ratio51.9 %28.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.5
Current ratio1.10.6
Cash and cash equivalents137.52323.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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

... and more!

No registration needed.