DEEDEE'S ApS — Credit Rating and Financial Key Figures

CVR number: 18171538
Banegårdspladsen 8, 8000 Aarhus C
mail@deedees.dk
tel: 61616417

Credit rating

Company information

Official name
DEEDEE'S ApS
Personnel
23 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon561190

About DEEDEE'S ApS

DEEDEE'S ApS (CVR number: 18171538) is a company from AARHUS. The company recorded a gross profit of 2461.8 kDKK in 2024. The operating profit was 356.3 kDKK, while net earnings were 277.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. DEEDEE'S ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 150.492 179.562 451.052 265.002 461.78
EBIT-85.9561.51162.87107.72356.31
Net earnings-71.9744.55124.7984.41277.50
Shareholders equity total128.03172.58297.37291.78485.29
Balance sheet total (assets)1 060.08713.44772.82841.271 104.32
Net debt- 610.61- 405.91- 442.92- 575.66- 800.41
Profitability
EBIT-%
ROA-8.6 %7.0 %22.0 %13.4 %36.8 %
ROE-32.1 %29.6 %53.1 %28.7 %71.4 %
ROI-37.6 %41.5 %69.7 %36.7 %89.5 %
Economic value added (EVA)-54.9972.12138.9591.57290.72
Solvency
Equity ratio12.1 %24.2 %38.5 %34.7 %43.9 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.11.4
Current ratio1.01.11.31.21.6
Cash and cash equivalents610.61405.91442.92575.66823.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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