Deyyan ApS — Credit Rating and Financial Key Figures

CVR number: 39883325
Holbækvej 60 A, 4400 Kalundborg

Company information

Official name
Deyyan ApS
Personnel
9 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 3141.1 kDKK in 2023. The operating profit was 765.5 kDKK, while net earnings were 605.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, 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 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit986.532 018.262 343.002 503.903 141.09
EBIT17.52392.53412.70494.98765.46
Net earnings7.72301.93321.61396.42605.76
Shareholders equity total57.72359.65681.261 077.681 683.43
Balance sheet total (assets)511.591 085.951 265.711 499.112 056.62
Net debt- 304.06- 746.75- 311.68- 612.84- 719.10
Profitability
EBIT-%
ROA3.4 %49.1 %35.4 %37.0 %44.0 %
ROE13.4 %144.7 %61.8 %45.1 %43.9 %
ROI30.3 %139.2 %66.4 %56.0 %56.6 %
Economic value added (EVA)11.69317.70348.67370.90572.86
Solvency
Equity ratio11.3 %33.1 %53.8 %71.9 %81.9 %
Gearing40.7 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.12.02.7
Current ratio0.71.31.22.02.7
Cash and cash equivalents304.06893.22379.08612.84719.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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