Dirch Passers Allé 12, Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 36918373
Skovvejen 11, 8000 Aarhus C

Company information

Official name
Dirch Passers Allé 12, Frederiksberg ApS
Established
2015
Company form
Private limited company
Industry

About Dirch Passers Allé 12, Frederiksberg ApS

Dirch Passers Allé 12, Frederiksberg ApS (CVR number: 36918373) is a company from AARHUS. The company recorded a gross profit of -981.3 kDKK in 2020. The operating profit was -1448.2 kDKK, while net earnings were -1583.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dirch Passers Allé 12, Frederiksberg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.95-5.95-8.10- 649.67- 981.27
EBIT-5.95-5.95-16.20-1 290.97-1 448.19
Net earnings-4.86-7.24-7.30-1 036.54-1 583.41
Shareholders equity total42.7435.5128.2164 724.4063 140.99
Balance sheet total (assets)45.8438.8534.7874 737.7167 064.88
Net debt-43.80-38.85-33.51-5 033.163 914.51
Profitability
EBIT-%
ROA-13.0 %-14.1 %-44.0 %-3.5 %-2.0 %
ROE-11.4 %-18.5 %-22.9 %-3.2 %-2.5 %
ROI-13.9 %-15.2 %-50.9 %-3.5 %-2.0 %
Economic value added (EVA)-4.64-6.90-14.08-1 290.71-3 392.38
Solvency
Equity ratio93.2 %91.4 %81.1 %86.6 %94.1 %
Gearing15.5 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.811.65.3646.91.2
Current ratio14.811.65.3646.91.2
Cash and cash equivalents43.8038.8533.5115 046.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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