DEYALISON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEYALISON ApS
DEYALISON ApS (CVR number: 28111703) is a company from KØBENHAVN. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEYALISON ApS's liquidity measured by quick ratio was 18.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.00 | -9.00 | -25.00 | -21.00 | -23.01 |
| EBIT | -11.00 | -9.00 | -25.00 | -21.00 | -23.83 |
| Net earnings | -26.00 | -20.00 | -36.00 | -86.00 | -41.09 |
| Shareholders equity total | 99.00 | 79.00 | 43.00 | -43.00 | -83.73 |
| Balance sheet total (assets) | 505.00 | 492.00 | 470.00 | 396.00 | 367.74 |
| Net debt | - 505.00 | - 492.00 | - 470.00 | - 396.00 | - 367.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.1 % | -1.8 % | -5.2 % | -4.0 % | -5.2 % |
| ROE | -20.9 % | -22.5 % | -59.0 % | -39.2 % | -10.8 % |
| ROI | -8.8 % | -10.1 % | -41.0 % | -83.7 % | |
| Economic value added (EVA) | 8.04 | 11.40 | -4.25 | 0.46 | -1.77 |
| Solvency | |||||
| Equity ratio | 19.6 % | 16.1 % | 9.1 % | -9.8 % | -18.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.1 | 19.8 | 18.8 |
| Current ratio | 1.2 | 1.2 | 1.1 | 19.8 | 18.8 |
| Cash and cash equivalents | 505.00 | 492.00 | 470.00 | 396.00 | 367.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | B | B |
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