Credit rating
Company information
About DESOLIX ApS
DESOLIX ApS (CVR number: 36441054) is a company from KØBENHAVN. The company recorded a gross profit of -287.9 kDKK in 2023. The operating profit was -1057.2 kDKK, while net earnings were 1049.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. DESOLIX 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9 961.94 | - 711.25 | -1 121.01 | -7 952.23 | - 287.92 |
EBIT | -9 961.94 | - 712.04 | -1 312.33 | -8 707.83 | -1 057.21 |
Net earnings | 75 604.56 | - 794.24 | 782.77 | -6 564.61 | 1 049.28 |
Shareholders equity total | 70 546.01 | 59 751.77 | 55 534.54 | 48 969.93 | 50 019.21 |
Balance sheet total (assets) | 72 259.76 | 59 800.11 | 101 823.55 | 121 520.99 | 168 131.64 |
Net debt | -3 658.70 | -4 312.53 | 43 910.11 | 72 320.75 | 114 781.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 147.2 % | 2.8 % | 1.1 % | -6.5 % | 4.2 % |
ROE | 154.7 % | -1.2 % | 1.4 % | -12.6 % | 2.1 % |
ROI | 149.7 % | 2.8 % | 1.1 % | -6.5 % | 4.3 % |
Economic value added (EVA) | -10 552.87 | -4 073.13 | -2 675.64 | -8 044.55 | -1 274.26 |
Solvency | |||||
Equity ratio | 97.6 % | 99.9 % | 54.5 % | 40.3 % | 29.8 % |
Gearing | 83.0 % | 147.9 % | 229.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.5 | 426.9 | 1.1 | 0.9 | 0.8 |
Current ratio | 37.5 | 426.9 | 1.1 | 0.9 | 0.8 |
Cash and cash equivalents | 3 658.70 | 4 312.53 | 2 176.66 | 115.76 | 74.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | BBB | A |
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