Dear April ApS
Credit rating
Company information
About Dear April ApS
Dear April ApS (CVR number: 43853589) is a company from HELSINGØR. The company recorded a gross profit of -1191 kDKK in 2023. The operating profit was -1609 kDKK, while net earnings were -1281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dear April ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1 190.99 |
EBIT | -1 608.98 |
Net earnings | -1 281.12 |
Shareholders equity total | -1 241.12 |
Balance sheet total (assets) | 2 551.54 |
Net debt | 1 766.84 |
Profitability | |
EBIT-% | |
ROA | -42.4 % |
ROE | -50.2 % |
ROI | -62.2 % |
Economic value added (EVA) | -1 255.90 |
Solvency | |
Equity ratio | -32.7 % |
Gearing | -208.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 1.2 |
Cash and cash equivalents | 820.45 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.