DESOLIX ApS — Credit Rating and Financial Key Figures

CVR number: 36441054
Gothersgade 49, 1123 København K

Company information

Official name
DESOLIX ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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
2019
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 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 ratingBBBAABBBA

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

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