Dumbphone ApS — Credit Rating and Financial Key Figures

CVR number: 44419629
Filmbyen 11 A, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Dumbphone ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Dumbphone ApS

Dumbphone ApS (CVR number: 44419629) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was poor at -61.5 % (EBIT: -0.1 mDKK), while net earnings were -144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -193.9 %, which can be considered poor and Return on Equity (ROE) was -360.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dumbphone ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales234.66
Gross profit-24.13
EBIT- 144.27
Net earnings- 144.19
Shareholders equity total40.00
Balance sheet total (assets)74.37
Net debt-63.71
Profitability
EBIT-%-61.5 %
ROA-193.9 %
ROE-360.5 %
ROI-360.5 %
Economic value added (EVA)- 144.27
Solvency
Equity ratio53.8 %
Gearing
Relative net indebtedness %-12.5 %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents63.71
Capital use efficiency
Trade debtors turnover (days)9.7
Net working capital %17.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:-193.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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