Deon Digital Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 38790536
Overgaden Oven Vandet 10, 1415 København K
info@deondigital.com
www.deondigital.com

Company information

Official name
Deon Digital Denmark A/S
Personnel
14 persons
Established
2017
Company form
Limited company
Industry

About Deon Digital Denmark A/S

Deon Digital Denmark A/S (CVR number: 38790536) is a company from KØBENHAVN. The company recorded a gross profit of 8958 kDKK in 2024. The operating profit was 504.7 kDKK, while net earnings were 85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -94.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Deon Digital Denmark A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit712.037 805.3310 863.588 253.328 958.00
EBIT-7 692.29-3 627.93- 387.33463.10504.69
Net earnings-6 250.65-3 967.57- 925.14- 119.5185.71
Shareholders equity total-17 974.56-21 942.12-22 867.26-22 927.91-22 842.20
Balance sheet total (assets)4 042.262 070.971 297.481 325.221 250.92
Net debt19 205.4121 885.0922 680.4222 527.2922 042.22
Profitability
EBIT-%
ROA-42.4 %-15.8 %-1.6 %1.9 %2.1 %
ROE-189.1 %-129.8 %-54.9 %-9.1 %6.7 %
ROI-46.7 %-16.6 %-1.6 %2.0 %2.2 %
Economic value added (EVA)-6 044.33-3 524.73- 419.44461.71510.30
Solvency
Equity ratio-81.6 %-91.4 %-94.6 %-94.5 %-94.8 %
Gearing-112.1 %-102.9 %-100.1 %-99.5 %-97.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.12.82.21.1
Current ratio0.20.12.82.21.1
Cash and cash equivalents938.75696.03214.36288.99117.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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