Derp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Derp ApS
Derp ApS (CVR number: 11533078) is a company from KØBENHAVN. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -34.5 kDKK, while net earnings were 2802.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 110.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Derp ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 418.77 | 1 883.94 | 1 175.23 | -60.43 | -16.40 |
EBIT | 1 418.77 | 1 883.94 | 1 175.23 | -76.97 | -34.46 |
Net earnings | 1 417.41 | 1 792.66 | 905.55 | -78.73 | 2 802.34 |
Shareholders equity total | -1 488.19 | 304.47 | 1 210.02 | 1 131.30 | 3 933.64 |
Balance sheet total (assets) | 2 130.61 | 2 299.17 | 3 463.53 | 3 675.93 | 9 412.22 |
Net debt | -5.59 | - 395.47 | -2 843.53 | - 288.27 | 1 260.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.2 % | 63.7 % | 40.8 % | -2.2 % | 43.2 % |
ROE | 82.4 % | 147.2 % | 119.6 % | -6.7 % | 110.7 % |
ROI | 1005.9 % | 148.3 % | -6.6 % | 72.8 % | |
Economic value added (EVA) | 1 565.24 | 1 878.42 | 921.21 | 35.08 | -48.61 |
Solvency | |||||
Equity ratio | -41.1 % | 13.2 % | 34.9 % | 30.8 % | 41.8 % |
Gearing | 0.1 % | 68.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 1.3 | 0.3 | 1.2 |
Current ratio | 0.6 | 1.2 | 1.3 | 0.3 | 1.2 |
Cash and cash equivalents | 5.59 | 395.47 | 2 843.53 | 289.73 | 1 435.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | A |
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