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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 3.2 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 2100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 1.6 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 | 1 883.94 | 1 175.23 | -60.43 | -16.40 | 3.17 |
| EBIT | 1 883.94 | 1 175.23 | -76.97 | -34.46 | -14.89 |
| Net earnings | 1 792.66 | 905.55 | -78.73 | 2 802.34 | 2 100.51 |
| Shareholders equity total | 304.47 | 1 210.02 | 1 131.30 | 3 933.64 | 6 034.14 |
| Balance sheet total (assets) | 2 299.17 | 3 463.53 | 3 675.93 | 9 412.22 | 11 034.17 |
| Net debt | - 395.47 | -2 843.53 | - 288.27 | 1 260.80 | 1 880.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 63.7 % | 40.8 % | -2.2 % | 43.2 % | 25.8 % |
| ROE | 147.2 % | 119.6 % | -6.7 % | 110.7 % | 42.1 % |
| ROI | 1005.9 % | 148.3 % | -6.6 % | 72.8 % | 36.0 % |
| Economic value added (EVA) | 1 878.14 | 897.81 | - 135.95 | -91.38 | - 343.73 |
| Solvency | |||||
| Equity ratio | 13.2 % | 34.9 % | 30.8 % | 41.8 % | 54.7 % |
| Gearing | 0.1 % | 68.5 % | 32.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 0.3 | 1.2 | 1.6 |
| Current ratio | 1.2 | 1.3 | 0.3 | 1.2 | 1.6 |
| Cash and cash equivalents | 395.47 | 2 843.53 | 289.73 | 1 435.69 | 103.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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