Deerest Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 39375273
Esplanaden 5, 1263 København K
hello@deerest.dk
tel: 93937303
deerest.dk
Free credit report Annual report

Credit rating

Company information

Official name
Deerest Copenhagen ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry

About Deerest Copenhagen ApS

Deerest Copenhagen ApS (CVR number: 39375273) is a company from KØBENHAVN. The company recorded a gross profit of 4300 kDKK in 2024. The operating profit was -409.3 kDKK, while net earnings were -682.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Deerest Copenhagen ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 319.817 268.275 527.355 439.164 299.95
EBIT549.433 926.24529.83440.35- 409.30
Net earnings412.823 031.32331.3047.83- 682.41
Shareholders equity total1 515.744 247.053 935.153 629.582 581.18
Balance sheet total (assets)4 007.419 823.049 921.7510 936.699 011.78
Net debt3.521 349.575 067.856 431.756 061.97
Profitability
EBIT-%
ROA16.6 %56.8 %5.4 %4.2 %-4.1 %
ROE29.7 %105.2 %8.1 %1.3 %-22.0 %
ROI33.3 %95.4 %6.8 %4.6 %-4.4 %
Economic value added (EVA)341.522 963.2977.93- 154.15- 828.31
Solvency
Equity ratio37.8 %43.2 %39.7 %33.2 %28.6 %
Gearing3.2 %53.0 %129.2 %178.2 %235.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.00.10.1
Current ratio1.51.61.51.31.2
Cash and cash equivalents44.92900.8816.5036.508.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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