DERUDA INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DERUDA INTERNATIONAL A/S
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 728.45 | 21 705.14 | 20 193.05 | 17 657.47 | 20 092.95 |
EBIT | 3 485.34 | 5 163.61 | 1 810.78 | 2 006.65 | 2 948.49 |
Net earnings | 350.42 | 1 670.56 | 929.77 | 796.02 | 2 169.23 |
Shareholders equity total | 43 496.86 | 45 167.43 | 112 097.20 | 154 893.21 | 157 062.44 |
Balance sheet total (assets) | 147 533.51 | 170 835.67 | 174 721.39 | 218 306.69 | 224 694.86 |
Net debt | 66 001.11 | 76 055.58 | 23 500.22 | 28 805.86 | 38 355.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 3.2 % | 1.6 % | 1.0 % | 1.3 % |
ROE | 0.8 % | 3.8 % | 1.2 % | 0.6 % | 1.4 % |
ROI | 2.5 % | 3.5 % | 1.7 % | 1.1 % | 1.4 % |
Economic value added (EVA) | - 659.95 | 1 060.87 | -1 415.92 | -4 160.80 | -6 465.18 |
Solvency | |||||
Equity ratio | 53.2 % | 46.9 % | 64.2 % | 71.0 % | 70.3 % |
Gearing | 151.7 % | 168.4 % | 21.0 % | 18.6 % | 24.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.8 | 0.4 |
Current ratio | 0.6 | 0.5 | 0.9 | 1.3 | 0.7 |
Cash and cash equivalents | 1.16 | 3.15 | 4.25 | 11.38 | 0.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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