Definit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Definit ApS
Definit ApS (CVR number: 42728497) is a company from SYDDJURS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -69.3 % compared to the previous year. The operating profit percentage was at 39.1 % (EBIT: 0 mDKK), while net earnings were -40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.2 %, which can be considered excellent but Return on Equity (ROE) was -135.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Definit ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 299.67 | 91.96 |
Gross profit | 299.67 | 91.96 |
EBIT | 64.86 | 35.96 |
Net earnings | 50.30 | -40.35 |
Shareholders equity total | 50.30 | 9.33 |
Balance sheet total (assets) | 80.49 | 11.46 |
Net debt | -61.16 | -2.37 |
Profitability | ||
EBIT-% | 21.6 % | 39.1 % |
ROA | 80.6 % | 78.2 % |
ROE | 100.0 % | -135.3 % |
ROI | 128.9 % | 120.6 % |
Economic value added (EVA) | 50.61 | 36.51 |
Solvency | ||
Equity ratio | 62.5 % | 81.4 % |
Gearing | ||
Relative net indebtedness % | -10.3 % | -0.3 % |
Liquidity | ||
Quick ratio | 5.0 | 5.0 |
Current ratio | 5.0 | 5.0 |
Cash and cash equivalents | 61.16 | 2.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 21.2 % | 9.2 % |
Credit risk | ||
Credit rating | B | B |
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