DERUDA INTERNATIONAL A/S

CVR number: 26708648
Fabrikvej 12, 8800 Viborg
tel: 70219601

Credit rating

Company information

Official name
DERUDA INTERNATIONAL A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

DERUDA INTERNATIONAL A/S (CVR number: 26708648) is a company from VIBORG. The company recorded a gross profit of 20.1 mDKK in 2022. The operating profit was 2948.5 kDKK, while net earnings were 2169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DERUDA INTERNATIONAL A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit20 728.4521 705.1420 193.0517 657.4720 092.95
EBIT3 485.345 163.611 810.782 006.652 948.49
Net earnings350.421 670.56929.77796.022 169.23
Shareholders equity total43 496.8645 167.43112 097.20154 893.21157 062.44
Balance sheet total (assets)147 533.51170 835.67174 721.39218 306.69224 694.86
Net debt66 001.1176 055.5823 500.2228 805.8638 355.04
Profitability
EBIT-%
ROA2.3 %3.2 %1.6 %1.0 %1.3 %
ROE0.8 %3.8 %1.2 %0.6 %1.4 %
ROI2.5 %3.5 %1.7 %1.1 %1.4 %
Economic value added (EVA)- 659.951 060.87-1 415.92-4 160.80-6 465.18
Solvency
Equity ratio53.2 %46.9 %64.2 %71.0 %70.3 %
Gearing151.7 %168.4 %21.0 %18.6 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.80.4
Current ratio0.60.50.91.30.7
Cash and cash equivalents1.163.154.2511.380.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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