Derp ApS — Credit Rating and Financial Key Figures

CVR number: 11533078
Fruebjergvej 3, 2100 København Ø

Credit rating

Company information

Official name
Derp ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 418.771 883.941 175.23-60.43-16.40
EBIT1 418.771 883.941 175.23-76.97-34.46
Net earnings1 417.411 792.66905.55-78.732 802.34
Shareholders equity total-1 488.19304.471 210.021 131.303 933.64
Balance sheet total (assets)2 130.612 299.173 463.533 675.939 412.22
Net debt-5.59- 395.47-2 843.53- 288.271 260.80
Profitability
EBIT-%
ROA36.2 %63.7 %40.8 %-2.2 %43.2 %
ROE82.4 %147.2 %119.6 %-6.7 %110.7 %
ROI1005.9 %148.3 %-6.6 %72.8 %
Economic value added (EVA)1 565.241 878.42921.2135.08-48.61
Solvency
Equity ratio-41.1 %13.2 %34.9 %30.8 %41.8 %
Gearing0.1 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.30.31.2
Current ratio0.61.21.30.31.2
Cash and cash equivalents5.59395.472 843.53289.731 435.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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