Deer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41610956
Solsikkemarken 6, 2680 Solrød Strand

Credit rating

Company information

Official name
Deer Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About Deer Holding ApS

Deer Holding ApS (CVR number: 41610956) is a company from SOLRØD. The company recorded a gross profit of -5.5 kDKK in 2022. The operating profit was -5.5 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Deer Holding ApS's liquidity measured by quick ratio was 2.3 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
20212022
Volume
Net sales
Gross profit-8.91-5.51
EBIT-8.91-5.51
Net earnings-17.39-5.74
Shareholders equity total22.6116.87
Balance sheet total (assets)37.6129.87
Net debt-27.61-19.87
Profitability
EBIT-%
ROA-45.0 %-16.3 %
ROE-76.9 %-29.1 %
ROI-51.9 %-18.5 %
Economic value added (EVA)-8.91-4.75
Solvency
Equity ratio60.1 %56.5 %
Gearing44.2 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.3
Current ratio2.52.3
Cash and cash equivalents37.6129.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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