Deyar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Deyar ApS
Deyar ApS (CVR number: 36946431) is a company from NÆSTVED. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.9 %. 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 586.01 | 320.92 | 172.41 | 74.84 | -15.28 |
EBIT | 88.32 | - 130.80 | - 128.50 | -75.55 | -15.28 |
Net earnings | 84.92 | - 132.44 | - 128.96 | -75.57 | - 104.42 |
Shareholders equity total | 145.64 | 13.20 | - 115.43 | - 191.00 | - 295.42 |
Balance sheet total (assets) | 503.40 | 277.32 | 112.48 | 162.47 | 1 054.98 |
Net debt | -87.71 | 69.79 | 146.16 | 230.94 | 657.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | -32.5 % | -50.9 % | -26.0 % | -1.8 % |
ROE | 82.3 % | -166.8 % | -205.2 % | -55.0 % | -17.2 % |
ROI | 27.7 % | -42.9 % | -69.9 % | -31.8 % | -2.0 % |
Economic value added (EVA) | 76.25 | - 150.79 | - 138.18 | -78.55 | -20.76 |
Solvency | |||||
Equity ratio | 28.9 % | 4.8 % | -50.6 % | -54.0 % | -21.9 % |
Gearing | 173.2 % | 1359.8 % | -151.7 % | -157.1 % | -419.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 0.5 | 0.5 | 0.6 |
Current ratio | 1.4 | 1.0 | 0.5 | 0.5 | 0.8 |
Cash and cash equivalents | 339.88 | 109.72 | 28.97 | 69.19 | 581.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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