DieSchwarzeKiste ApS — Credit Rating and Financial Key Figures

CVR number: 43701835
Lynge Bygade 12 B, 3540 Lynge
arne.hauge.jensen@gmail.com
tel: 22819978

Credit rating

Company information

Official name
DieSchwarzeKiste ApS
Established
2022
Company form
Private limited company
Industry

About DieSchwarzeKiste ApS

DieSchwarzeKiste ApS (CVR number: 43701835) is a company from ALLERØD. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were 1298.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.2 %, which can be considered excellent and Return on Equity (ROE) was 233.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DieSchwarzeKiste ApS's liquidity measured by quick ratio was 16.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-3.50-2.81
EBIT-3.50-42.81
Net earnings-9.291 298.74
Shareholders equity total30.711 080.48
Balance sheet total (assets)1 067.871 117.32
Net debt1 033.66- 566.95
Profitability
EBIT-%
ROA-0.3 %119.2 %
ROE-30.2 %233.8 %
ROI-0.3 %119.6 %
Economic value added (EVA)-2.738.75
Solvency
Equity ratio2.9 %96.7 %
Gearing3365.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.016.3
Current ratio0.016.3
Cash and cash equivalents600.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:119.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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