despsy ApS — Credit Rating and Financial Key Figures

CVR number: 39955873
Rahbeks Alle 21, 1801 Frederiksberg C
rune@designpsykologi.dk
tel: 40414422

Credit rating

Company information

Official name
despsy ApS
Established
2018
Company form
Private limited company
Industry

About despsy ApS

despsy ApS (CVR number: 39955873) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were -182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. despsy ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-5.60-5.89-7.79-9.81-13.30
EBIT-5.60-5.89-7.79-9.81-13.30
Net earnings362.32- 817.83263.15-1 017.11- 182.60
Shareholders equity total4 458.113 640.283 303.422 286.312 103.71
Balance sheet total (assets)4 522.093 718.193 690.152 447.182 942.97
Net debt29.6372.15- 135.9031.71-55.93
Profitability
EBIT-%
ROA7.8 %-19.7 %7.1 %-32.8 %-5.9 %
ROE8.4 %-20.2 %7.6 %-36.4 %-8.3 %
ROI8.4 %-19.8 %7.5 %-35.6 %-6.1 %
Economic value added (EVA)88.38108.8367.9158.06-1.06
Solvency
Equity ratio98.6 %97.9 %89.5 %93.4 %71.5 %
Gearing0.7 %2.0 %0.7 %1.4 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.80.30.9
Current ratio0.00.00.80.30.9
Cash and cash equivalents0.39159.741.18762.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-5.85%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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