Oh Deer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oh Deer ApS
Oh Deer ApS (CVR number: 38388576) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15.3 kDKK in 2022. The operating profit was -82.2 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oh Deer ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 330.97 | 469.05 | 522.35 | -5.17 | -15.34 |
EBIT | 1.36 | -30.31 | -17.30 | -36.30 | -82.17 |
Net earnings | 0.52 | -25.31 | -17.30 | -26.44 | -2.26 |
Shareholders equity total | 1.40 | -23.91 | -41.21 | -67.65 | -69.92 |
Balance sheet total (assets) | 157.93 | 295.83 | 27.89 | 110.37 | 115.91 |
Net debt | -36.98 | 123.90 | 3.47 | -28.51 | -17.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -12.7 % | -8.9 % | -21.3 % | -1.2 % |
ROE | 45.5 % | -17.0 % | -10.7 % | -38.3 % | -2.0 % |
ROI | 5.0 % | -30.0 % | -22.1 % | -680.7 % | -56.3 % |
Economic value added (EVA) | 5.71 | -21.00 | -14.64 | -34.21 | -77.15 |
Solvency | |||||
Equity ratio | 0.9 % | -7.5 % | -59.6 % | -38.0 % | -37.6 % |
Gearing | 3471.7 % | -637.3 % | -9.4 % | -5.7 % | -5.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.1 | 0.5 | 0.5 |
Current ratio | 1.0 | 0.9 | 0.1 | 0.5 | 0.5 |
Cash and cash equivalents | 85.52 | 28.50 | 0.40 | 32.38 | 21.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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