DESOLIX ApS

CVR number: 36441054
Gothersgade 49, 1123 København K

Credit rating

Company information

Official name
DESOLIX ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings75 604.56- 794.24782.77-6 564.611 049.28
Shareholders equity total70 546.0159 751.7755 534.5448 969.9350 019.21
Balance sheet total (assets)72 259.7659 800.11101 823.55121 520.99168 131.64
Net debt-3 658.70-4 312.5343 910.1172 320.75114 781.51
Profitability
EBIT-%
ROA147.2 %2.8 %1.1 %-6.5 %4.2 %
ROE154.7 %-1.2 %1.4 %-12.6 %2.1 %
ROI149.7 %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 ratio97.6 %99.9 %54.5 %40.3 %29.8 %
Gearing83.0 %147.9 %229.6 %
Relative net indebtedness %
Liquidity
Quick ratio37.5426.91.10.90.8
Current ratio37.5426.91.10.90.8
Cash and cash equivalents3 658.704 312.532 176.66115.7674.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-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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