Chez Désirée ApS — Credit Rating and Financial Key Figures

CVR number: 44477017
Rosenbæk Torv 1, 5000 Odense C
Free credit report Annual report

Company information

Official name
Chez Désirée ApS
Established
2023
Company form
Private limited company
Industry

About Chez Désirée ApS

Chez Désirée ApS (CVR number: 44477017) is a company from ODENSE. The company recorded a gross profit of -227.5 kDKK in 2024. The operating profit was -244.7 kDKK, while net earnings were -244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.2 %, which can be considered poor and Return on Equity (ROE) was -90.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Chez Désirée ApS's liquidity measured by quick ratio was 0.5 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- 227.50
EBIT- 244.69
Net earnings- 244.69
Shareholders equity total40.00- 204.69
Balance sheet total (assets)230.33
Net debt-75.07
Profitability
EBIT-%
ROA-56.2 %
ROE-90.5 %
ROI-171.9 %
Economic value added (EVA)- 246.70
Solvency
Equity ratio-47.1 %
Gearing-69.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents217.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-56.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.