Derp ApS

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 -60.4 kDKK in 2022. The operating profit was -77 kDKK, while net earnings were -78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Derp ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit722.021 418.771 883.941 175.23-60.43
EBIT722.021 418.771 883.941 175.23-76.97
Net earnings721.721 417.411 792.66905.55-78.73
Shareholders equity total-2 905.60-1 488.19304.471 210.021 131.30
Balance sheet total (assets)1 309.102 130.612 299.173 463.533 675.93
Net debt-9.09-5.59- 395.47-2 843.53- 288.27
Profitability
EBIT-%
ROA14.9 %36.2 %63.7 %40.8 %-2.2 %
ROE45.5 %82.4 %147.2 %119.6 %-6.7 %
ROI2233.3 %1005.9 %148.3 %-6.6 %
Economic value added (EVA)921.631 565.241 878.42921.2135.08
Solvency
Equity ratio-68.9 %-41.1 %13.2 %34.9 %30.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.21.30.3
Current ratio0.30.61.21.30.3
Cash and cash equivalents9.095.59395.472 843.53289.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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