DEBRIEFING SOFTWARE DENMARK A/S

CVR number: 31374421
Gunnar Clausens Vej 78, 8260 Viby J
tki@b4restore.com
tel: 70207580

Credit rating

Company information

Official name
DEBRIEFING SOFTWARE DENMARK A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About DEBRIEFING SOFTWARE DENMARK A/S

DEBRIEFING SOFTWARE DENMARK A/S (CVR number: 31374421) is a company from AARHUS. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEBRIEFING SOFTWARE DENMARK A/S's liquidity measured by quick ratio was 9.6 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
20192020202120222023
Volume
Net sales
Gross profit-85.79-75.77- 269.036.12-22.47
EBIT-85.79-75.77- 269.036.12-22.47
Net earnings-68.45-61.94- 217.2615.7310.89
Shareholders equity total645.03583.10365.84381.57392.46
Balance sheet total (assets)909.851 211.94380.83969.74441.69
Net debt- 432.61-47.25- 233.75400.23-22.28
Profitability
EBIT-%
ROA-10.2 %-7.1 %-33.8 %3.5 %2.1 %
ROE-10.1 %-10.1 %-45.8 %4.2 %2.8 %
ROI-10.8 %-7.3 %-34.4 %3.6 %2.2 %
Economic value added (EVA)-65.49-58.65- 206.11-1.86-28.17
Solvency
Equity ratio70.9 %48.1 %96.1 %39.3 %88.9 %
Gearing34.3 %105.3 %149.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.925.41.79.6
Current ratio3.41.925.41.79.6
Cash and cash equivalents654.08661.09233.75168.5222.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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