DEBRIEFING SOFTWARE DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -85.79 | -75.77 | - 269.03 | 6.12 | -22.47 |
| EBIT | -85.79 | -75.77 | - 269.03 | 6.12 | -22.47 |
| Net earnings | -68.45 | -61.94 | - 217.26 | 15.73 | 10.89 |
| Shareholders equity total | 645.03 | 583.10 | 365.84 | 381.57 | 392.46 |
| Balance sheet total (assets) | 909.85 | 1 211.94 | 380.83 | 969.74 | 441.69 |
| Net debt | - 432.61 | -47.25 | - 233.75 | 400.23 | -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 ratio | 70.9 % | 48.1 % | 96.1 % | 39.3 % | 88.9 % |
| Gearing | 34.3 % | 105.3 % | 149.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 1.9 | 25.4 | 1.7 | 9.6 |
| Current ratio | 3.4 | 1.9 | 25.4 | 1.7 | 9.6 |
| Cash and cash equivalents | 654.08 | 661.09 | 233.75 | 168.52 | 22.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | B |
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