Spices Of Dansborg Kolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spices Of Dansborg Kolding ApS
Spices Of Dansborg Kolding ApS (CVR number: 44008297) is a company from KOLDING. The company recorded a gross profit of 29.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Spices Of Dansborg Kolding ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.92 | 29.90 |
EBIT | -5.32 | -18.90 |
Net earnings | -4.29 | -16.39 |
Shareholders equity total | 35.71 | 19.33 |
Balance sheet total (assets) | 35.71 | 47.66 |
Net debt | -34.42 | -23.51 |
Profitability | ||
EBIT-% | ||
ROA | -14.9 % | -45.2 % |
ROE | -12.0 % | -59.5 % |
ROI | -14.9 % | -68.5 % |
Economic value added (EVA) | -4.30 | -17.08 |
Solvency | ||
Equity ratio | 100.0 % | 40.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | |
Current ratio | 1.7 | |
Cash and cash equivalents | 34.42 | 23.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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