Dish_cph ApS — Credit Rating and Financial Key Figures

CVR number: 44463172
Skafterupvej 6, Skafterup 4262 Sandved
Free credit report Annual report

Credit rating

Company information

Official name
Dish_cph ApS
Established
2023
Domicile
Skafterup
Company form
Private limited company
Industry

About Dish_cph ApS

Dish_cph ApS (CVR number: 44463172) is a company from NÆSTVED. The company recorded a gross profit of 48.2 kDKK in 2024. The operating profit was 37.7 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dish_cph ApS's liquidity measured by quick ratio was 0.8 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 profit48.18
EBIT37.72
Net earnings27.67
Shareholders equity total67.67
Balance sheet total (assets)273.18
Net debt103.68
Profitability
EBIT-%
ROA13.8 %
ROE40.9 %
ROI15.6 %
Economic value added (EVA)28.57
Solvency
Equity ratio24.8 %
Gearing253.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents67.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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