DEEDEE'S ApS

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

Credit rating

Company information

Official name
DEEDEE'S ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About DEEDEE'S ApS

DEEDEE'S ApS (CVR number: 18171538) is a company from AARHUS. The company recorded a gross profit of 2451 kDKK in 2022. The operating profit was 162.9 kDKK, while net earnings were 124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. DEEDEE'S ApS's liquidity measured by quick ratio was 1.1 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
20182019202020212022
Volume
Net sales
Gross profit2 714.352 699.772 150.492 179.562 451.05
EBIT117.43157.51-85.9561.51162.87
Net earnings88.79120.47-71.9744.55124.79
Shareholders equity total288.79320.46128.03172.58297.37
Balance sheet total (assets)901.63907.411 060.08713.44772.82
Net debt- 496.86- 574.47- 610.61- 405.91- 442.92
Profitability
EBIT-%
ROA13.3 %17.6 %-8.6 %7.0 %22.0 %
ROE31.3 %39.5 %-32.1 %29.6 %53.1 %
ROI42.4 %52.1 %-37.6 %41.5 %69.7 %
Economic value added (EVA)96.24132.84-54.9972.12138.95
Solvency
Equity ratio32.0 %35.3 %12.1 %24.2 %38.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.90.91.1
Current ratio1.31.41.01.11.3
Cash and cash equivalents496.86574.47610.61405.91442.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-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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