Dear April ApS — Credit Rating and Financial Key Figures

CVR number: 43853589
Nordre Strandvej 119 G, 3150 Hellebæk
sr@dear-april.dk
www.dear-april.dk

Company information

Official name
Dear April ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 debt1 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 ratio0.7
Current ratio1.2
Cash and cash equivalents820.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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