Displayy.io ApS — Credit Rating and Financial Key Figures

CVR number: 40875093
Gøngehusvej 106, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
Displayy.io ApS
Established
2019
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Displayy.io ApS

Displayy.io ApS (CVR number: 40875093) is a company from RUDERSDAL. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -158.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Displayy.io ApS's liquidity measured by quick ratio was 1 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
2020202120222023
Volume
Net sales
Gross profit36.75-33.33-14.50-14.25
EBIT36.75-33.33-14.50-14.25
Net earnings28.49-33.73-15.32-17.19
Shareholders equity total68.4934.7619.452.26
Balance sheet total (assets)390.47341.70342.25339.55
Net debt-5.67-0.02-0.01
Profitability
EBIT-%
ROA9.4 %-9.1 %-4.2 %-4.2 %
ROE41.6 %-65.3 %-56.5 %-158.3 %
ROI53.7 %-64.6 %-53.5 %-131.3 %
Economic value added (EVA)28.67-36.48-16.25-15.23
Solvency
Equity ratio17.5 %10.2 %5.7 %0.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.0
Current ratio1.21.11.11.0
Cash and cash equivalents5.670.020.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.18%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.67%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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