DESK NO. 63 P/S — Credit Rating and Financial Key Figures

CVR number: 35830448
Emiliekildevej 6 C, 2930 Klampenborg
nielsbastrup@desk63.com
tel: 40406614
www.deks63.com

Credit rating

Company information

Official name
DESK NO. 63 P/S
Established
2014
Industry

About DESK NO. 63 P/S

DESK NO. 63 P/S (CVR number: 35830448) is a company from GENTOFTE. The company recorded a gross profit of 1109.7 kDKK in 2023. The operating profit was 100.3 kDKK, while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DESK NO. 63 P/S's liquidity measured by quick ratio was 6.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit233.52677.54864.19964.711 109.68
EBIT190.86552.68395.53201.69100.25
Net earnings189.71550.58389.67191.61100.25
Shareholders equity total487.531 038.111 427.781 619.391 719.65
Balance sheet total (assets)585.261 309.631 795.911 780.432 012.04
Net debt- 342.04- 564.07-1 145.01-1 463.14-1 726.80
Profitability
EBIT-%
ROA39.3 %58.3 %25.5 %11.3 %5.3 %
ROE48.3 %72.2 %31.6 %12.6 %6.0 %
ROI40.9 %66.8 %30.3 %12.5 %5.6 %
Economic value added (EVA)184.10548.60374.96191.7196.63
Solvency
Equity ratio83.3 %79.3 %79.5 %91.0 %85.5 %
Gearing13.2 %6.2 %5.9 %5.2 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.24.09.86.6
Current ratio4.53.24.09.86.6
Cash and cash equivalents406.16628.741 229.221 547.351 891.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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