Dejavú ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dejavú ApS
Dejavú ApS (CVR number: 39463849) is a company from AALBORG. The company recorded a gross profit of 2454.9 kDKK in 2024. The operating profit was -250.7 kDKK, while net earnings were -207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. Dejavú ApS's liquidity measured by quick ratio was 0.7 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 | 1 833.48 | 2 699.54 | 2 769.35 | 2 700.47 | 2 454.88 |
EBIT | 206.39 | 547.96 | 337.70 | - 129.16 | - 250.67 |
Net earnings | 119.41 | 402.84 | 256.36 | - 112.78 | - 207.13 |
Shareholders equity total | 34.20 | 437.05 | 693.41 | 580.63 | 373.50 |
Balance sheet total (assets) | 1 271.79 | 1 903.09 | 1 550.51 | 1 660.16 | 1 301.77 |
Net debt | 717.07 | 32.28 | - 291.92 | - 280.20 | - 124.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 34.5 % | 19.6 % | -8.0 % | -16.9 % |
ROE | 18.8 % | 171.0 % | 45.4 % | -17.7 % | -43.4 % |
ROI | 20.3 % | 51.9 % | 28.7 % | -11.5 % | -26.6 % |
Economic value added (EVA) | 108.83 | 381.21 | 203.23 | - 164.81 | - 257.12 |
Solvency | |||||
Equity ratio | 2.7 % | 23.0 % | 44.7 % | 35.0 % | 28.7 % |
Gearing | 2566.8 % | 156.3 % | 54.5 % | 75.2 % | 92.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.0 | 0.9 | 0.7 |
Current ratio | 0.7 | 1.0 | 1.2 | 1.1 | 1.0 |
Cash and cash equivalents | 160.87 | 650.86 | 669.78 | 717.10 | 471.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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