DESKAPOL ApS — Credit Rating and Financial Key Figures

CVR number: 30911245
Humlevænget 16, 2800 Kongens Lyngby
kasperwepe@gmail.com
tel: 51613938

Credit rating

Company information

Official name
DESKAPOL ApS
Established
2007
Company form
Private limited company
Industry

About DESKAPOL ApS

DESKAPOL ApS (CVR number: 30911245) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 232.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DESKAPOL ApS's liquidity measured by quick ratio was 155.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.97-21.75-19.95-19.81-18.79
EBIT-24.97-21.75-19.95-19.81-18.79
Net earnings113.02227.63- 478.03180.50232.38
Shareholders equity total3 838.643 953.273 159.243 234.743 239.12
Balance sheet total (assets)3 871.144 006.663 181.033 255.443 260.07
Net debt-3 857.94-3 993.46-3 143.23-3 196.80-3 184.44
Profitability
EBIT-%
ROA3.7 %7.5 %2.1 %5.6 %7.1 %
ROE2.9 %5.8 %-13.4 %5.6 %7.2 %
ROI3.7 %7.5 %2.1 %5.6 %7.1 %
Economic value added (EVA)-16.18-15.27-17.34-19.95-20.04
Solvency
Equity ratio99.2 %98.7 %99.3 %99.4 %99.4 %
Gearing0.3 %0.3 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio293.3303.5146.0157.3155.6
Current ratio293.3303.5146.0157.3155.6
Cash and cash equivalents3 871.144 006.663 156.433 210.003 197.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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