DESOLIX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DESOLIX ApS
DESOLIX ApS (CVR number: 36441054) is a company from KØBENHAVN. The company recorded a gross profit of -284.8 kDKK in 2024. The operating profit was -1251.4 kDKK, while net earnings were -4671.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 711.25 | -1 121.01 | -7 952.23 | - 287.92 | - 284.77 |
EBIT | - 712.04 | -1 312.33 | -8 707.83 | -1 057.21 | -1 251.39 |
Net earnings | - 794.24 | 782.77 | -6 564.61 | 1 049.28 | -4 671.71 |
Shareholders equity total | 59 751.77 | 55 534.54 | 48 969.93 | 50 019.21 | 45 347.50 |
Balance sheet total (assets) | 59 800.11 | 101 823.55 | 121 520.99 | 168 131.64 | 146 265.65 |
Net debt | -4 312.53 | 43 910.11 | 72 320.75 | 114 781.51 | 100 223.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 1.1 % | -6.5 % | 4.2 % | -0.4 % |
ROE | -1.2 % | 1.4 % | -12.6 % | 2.1 % | -9.8 % |
ROI | 2.8 % | 1.1 % | -6.5 % | 4.3 % | -0.4 % |
Economic value added (EVA) | -4 256.98 | -4 314.85 | -11 898.58 | -6 851.30 | -9 864.83 |
Solvency | |||||
Equity ratio | 99.9 % | 54.5 % | 40.3 % | 29.8 % | 31.0 % |
Gearing | 83.0 % | 147.9 % | 229.6 % | 221.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 426.9 | 1.1 | 0.9 | 0.8 | 0.8 |
Current ratio | 426.9 | 1.1 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 4 312.53 | 2 176.66 | 115.76 | 74.53 | 88.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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