Deyyan ApS — Credit Rating and Financial Key Figures

CVR number: 39883325
Holbækvej 60 A, 4400 Kalundborg

Credit rating

Company information

Official name
Deyyan ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Deyyan ApS

Deyyan ApS (CVR number: 39883325) is a company from KALUNDBORG. The company recorded a gross profit of 3621.5 kDKK in 2024. The operating profit was 1246.7 kDKK, while net earnings were 1003.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Deyyan ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 018.262 343.002 503.903 048.623 621.48
EBIT392.53412.70494.98765.461 246.71
Net earnings301.93321.61396.42605.761 003.51
Shareholders equity total359.65681.261 077.681 683.432 686.94
Balance sheet total (assets)1 085.951 265.711 499.112 056.623 224.10
Net debt- 746.75- 311.68- 612.84- 719.10-2 227.93
Profitability
EBIT-%
ROA49.1 %35.4 %37.0 %44.0 %47.5 %
ROE144.7 %61.8 %45.1 %43.9 %45.9 %
ROI139.2 %66.4 %56.0 %56.6 %57.4 %
Economic value added (EVA)302.42296.42348.46542.07919.30
Solvency
Equity ratio33.1 %53.8 %71.9 %81.9 %83.3 %
Gearing40.7 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.02.74.3
Current ratio1.31.22.02.74.4
Cash and cash equivalents893.22379.08612.84719.102 227.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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