Deber ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 757.10 | 862.47 | 1 222.89 | 896.25 | - 160.98 |
EBIT | 616.19 | 696.04 | 1 040.59 | 608.42 | - 427.60 |
Net earnings | 474.77 | 552.79 | 786.08 | 468.84 | - 335.84 |
Shareholders equity total | 728.36 | 1 168.15 | 1 839.83 | 1 990.87 | 1 533.03 |
Balance sheet total (assets) | 1 078.63 | 1 552.33 | 2 366.01 | 2 926.47 | 1 806.00 |
Net debt | - 558.21 | - 846.64 | -1 269.47 | -1 721.00 | - 928.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.0 % | 55.1 % | 53.4 % | 23.4 % | -17.8 % |
ROE | 86.9 % | 58.3 % | 52.3 % | 24.5 % | -19.1 % |
ROI | 112.3 % | 76.1 % | 68.6 % | 31.7 % | -23.7 % |
Economic value added (EVA) | 486.96 | 526.46 | 788.99 | 439.16 | - 351.37 |
Solvency | |||||
Equity ratio | 67.5 % | 75.3 % | 77.8 % | 68.0 % | 84.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.8 | 3.3 | 2.6 | 5.0 |
Current ratio | 3.1 | 3.8 | 3.3 | 2.6 | 5.0 |
Cash and cash equivalents | 558.21 | 846.64 | 1 269.47 | 1 721.00 | 928.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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