Dear April ApS — Credit Rating and Financial Key Figures

CVR number: 43853589
Nordre Strandvej 119 G, 3150 Hellebæk
sr@dear-april.dk
tel: 22337777
www.dear-april.dk
Free credit report Annual report

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 171.9 kDKK in 2024. The operating profit was 171.9 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -75.1 %. 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 0.6 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
2024
Volume
Net sales
Gross profit-1 190.99171.86
EBIT-1 608.98171.86
Net earnings-1 281.1235.17
Shareholders equity total-1 241.12-1 205.95
Balance sheet total (assets)2 551.54400.35
Net debt1 766.84977.59
Profitability
EBIT-%
ROA-42.4 %6.5 %
ROE-50.2 %2.4 %
ROI-62.2 %9.8 %
Economic value added (EVA)-1 255.9058.30
Solvency
Equity ratio-32.7 %-75.1 %
Gearing-208.5 %-81.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio1.20.6
Cash and cash equivalents820.458.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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