dtails Apps ApS — Credit Rating and Financial Key Figures

CVR number: 39359529
Rådmandsgade 45 A, 2200 København N
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Company information

Official name
dtails Apps ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total44.8616.823.74
Balance sheet total (assets)62.0227.5913.79
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 ratio72.3 %61.0 %27.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.61.4
Current ratio3.62.61.4
Cash and cash equivalents60.5724.359.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-75.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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