Deber ApS — Credit Rating and Financial Key Figures

CVR number: 40080244
Skovbakken 41, Gullestrup 7400 Herning
torben@deber.dk
tel: 25188650
deber.dk

Credit rating

Company information

Official name
Deber ApS
Personnel
2 persons
Established
2018
Domicile
Gullestrup
Company form
Private limited company
Industry
  • Expand more icon622000

About Deber ApS

Deber ApS (CVR number: 40080244) is a company from HERNING. The company recorded a gross profit of -161 kDKK in 2024. The operating profit was -427.6 kDKK, while net earnings were -335.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Deber ApS's liquidity measured by quick ratio was 5 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 profit757.10862.471 222.89896.25- 160.98
EBIT616.19696.041 040.59608.42- 427.60
Net earnings474.77552.79786.08468.84- 335.84
Shareholders equity total728.361 168.151 839.831 990.871 533.03
Balance sheet total (assets)1 078.631 552.332 366.012 926.471 806.00
Net debt- 558.21- 846.64-1 269.47-1 721.00- 928.34
Profitability
EBIT-%
ROA63.0 %55.1 %53.4 %23.4 %-17.8 %
ROE86.9 %58.3 %52.3 %24.5 %-19.1 %
ROI112.3 %76.1 %68.6 %31.7 %-23.7 %
Economic value added (EVA)486.96526.46788.99439.16- 351.37
Solvency
Equity ratio67.5 %75.3 %77.8 %68.0 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.83.32.65.0
Current ratio3.13.83.32.65.0
Cash and cash equivalents558.21846.641 269.471 721.00928.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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