Defendo Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 39039583
Kirkepladsen 4, 4220 Korsør
hej@defendo.dk
tel: 71746060
https://defendo.dk/

Credit rating

Company information

Official name
Defendo Gruppen ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Defendo Gruppen ApS

Defendo Gruppen ApS (CVR number: 39039583) is a company from SLAGELSE. The company recorded a gross profit of 971.5 kDKK in 2023. The operating profit was 75.1 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Defendo Gruppen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit155.61866.32725.13728.84971.50
EBIT107.75340.7036.8874.8575.09
Net earnings72.47212.2512.9016.3011.51
Shareholders equity total72.44284.68297.59313.88339.23
Balance sheet total (assets)453.841 164.221 641.951 366.90993.61
Net debt-20.53- 328.70- 190.06- 207.05-79.66
Profitability
EBIT-%
ROA37.5 %42.1 %2.7 %5.0 %6.4 %
ROE75.2 %118.9 %4.4 %5.3 %3.5 %
ROI111.9 %190.9 %12.8 %24.6 %23.1 %
Economic value added (EVA)88.95261.0725.4349.7549.96
Solvency
Equity ratio16.0 %24.5 %18.1 %23.0 %34.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.60.7
Current ratio0.41.00.91.01.0
Cash and cash equivalents20.53328.70190.06207.0579.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.