Debitora ApS — Credit Rating and Financial Key Figures

CVR number: 43270923
Lille Strandstræde 6 A, 1254 København K
dk@debitora.dk
tel: 26112424
www.debitora.dk

Credit rating

Company information

Official name
Debitora ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Debitora ApS

Debitora ApS (CVR number: 43270923) is a company from KØBENHAVN. The company recorded a gross profit of 93.4 kDKK in 2023. The operating profit was 93.4 kDKK, while net earnings were 62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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. Debitora ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit410.0193.38
EBIT410.0193.38
Net earnings314.6562.89
Shareholders equity total354.65417.54
Balance sheet total (assets)9 379.914 343.19
Net debt3 257.43-9.24
Profitability
EBIT-%
ROA4.4 %1.4 %
ROE88.7 %16.3 %
ROI10.8 %4.4 %
Economic value added (EVA)318.7356.01
Solvency
Equity ratio3.8 %9.6 %
Gearing972.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents192.559.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.61%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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