dtails Apps ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About dtails Apps ApS
dtails Apps ApS (CVR number: 39359529) is a company from KØBENHAVN. The company recorded a gross profit of -15.6 kDKK in 2020. The operating profit was -15.6 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.3 %, which can be considered poor and Return on Equity (ROE) was -127.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. dtails Apps ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.53 | -24.23 | -15.61 |
EBIT | -5.53 | -24.23 | -15.61 |
Net earnings | -5.14 | -28.04 | -13.08 |
Shareholders equity total | 44.86 | 16.82 | 3.74 |
Balance sheet total (assets) | 62.02 | 27.59 | 13.79 |
Net debt | -60.57 | -24.35 | -9.21 |
Profitability | |||
EBIT-% | |||
ROA | -8.9 % | -54.1 % | -75.3 % |
ROE | -11.5 % | -90.9 % | -127.2 % |
ROI | -12.3 % | -78.6 % | -151.5 % |
Economic value added (EVA) | -4.31 | -24.76 | -11.80 |
Solvency | |||
Equity ratio | 72.3 % | 61.0 % | 27.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.6 | 2.6 | 1.4 |
Current ratio | 3.6 | 2.6 | 1.4 |
Cash and cash equivalents | 60.57 | 24.35 | 9.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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