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Deyar ApS

CVR number: 36946431
Ny Holstedvej 2 A, 4700 Næstved
dr.m.shalaby@hotmail.com
tel: 42778989

Credit rating

Company information

Official name
Deyar ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

Deyar ApS (CVR number: 36946431) is a company from NÆSTVED. The company recorded a gross profit of 172.4 kDKK in 2022. The operating profit was -128.5 kDKK, while net earnings were -129 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.9 %, which can be considered poor and Return on Equity (ROE) was -205.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Deyar ApS's liquidity measured by quick ratio was 0.5 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 profit374.26446.44586.01320.92172.41
EBIT- 139.2316.6488.32- 130.80- 128.50
Net earnings- 139.8316.1184.92- 132.44- 128.96
Shareholders equity total44.6160.72145.6413.20- 115.43
Balance sheet total (assets)154.13320.25503.40277.32112.48
Net debt-82.25-40.88-87.7169.79146.16
Profitability
EBIT-%
ROA-40.3 %7.0 %21.4 %-32.5 %-50.9 %
ROE-122.1 %30.6 %82.3 %-166.8 %-205.2 %
ROI-48.2 %10.0 %27.7 %-42.9 %-69.9 %
Economic value added (EVA)- 125.7920.0196.33- 121.04- 123.65
Solvency
Equity ratio28.9 %19.0 %28.9 %4.8 %-50.6 %
Gearing65.8 %295.4 %173.2 %1359.8 %-151.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.00.5
Current ratio1.21.21.41.00.5
Cash and cash equivalents111.63220.25339.88109.7228.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-50.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-50.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Companies in the same industry

Build time: 2024-07-12T11:31:30.432Z

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