Dejavú ApS — Credit Rating and Financial Key Figures

CVR number: 39463849
Ved Stranden 7 D, 9000 Aalborg
madshylle@gmail.com
tel: 22236711

Credit rating

Company information

Official name
Dejavú ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 833.482 699.542 769.352 700.472 454.88
EBIT206.39547.96337.70- 129.16- 250.67
Net earnings119.41402.84256.36- 112.78- 207.13
Shareholders equity total34.20437.05693.41580.63373.50
Balance sheet total (assets)1 271.791 903.091 550.511 660.161 301.77
Net debt717.0732.28- 291.92- 280.20- 124.11
Profitability
EBIT-%
ROA15.9 %34.5 %19.6 %-8.0 %-16.9 %
ROE18.8 %171.0 %45.4 %-17.7 %-43.4 %
ROI20.3 %51.9 %28.7 %-11.5 %-26.6 %
Economic value added (EVA)108.83381.21203.23- 164.81- 257.12
Solvency
Equity ratio2.7 %23.0 %44.7 %35.0 %28.7 %
Gearing2566.8 %156.3 %54.5 %75.2 %92.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.00.90.7
Current ratio0.71.01.21.11.0
Cash and cash equivalents160.87650.86669.78717.10471.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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