Dennis Raun, 403 København ApS

CVR number: 42905461
Farumgade 4, 2200 København N

Credit rating

Company information

Official name
Dennis Raun, 403 København ApS
Personnel
38 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dennis Raun, 403 København ApS

Dennis Raun, 403 København ApS (CVR number: 42905461) is a company from KØBENHAVN. The company recorded a gross profit of 4972.1 kDKK in 2023. The operating profit was 1159.3 kDKK, while net earnings were 741.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 142.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Dennis Raun, 403 København ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit3.154 972.05
EBIT0.281 159.27
Net earnings0.11741.53
Shareholders equity total0.411 038.09
Balance sheet total (assets)4.284 795.13
Net debt-0.44-1 138.47
Profitability
EBIT-%
ROA6.6 %48.3 %
ROE27.5 %142.8 %
ROI62.9 %212.7 %
Economic value added (EVA)0.28904.28
Solvency
Equity ratio9.7 %21.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.5
Current ratio1.11.2
Cash and cash equivalents0.441 138.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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