Derp ApS — Credit Rating and Financial Key Figures

CVR number: 11533078
Fruebjergvej 3, 2100 København Ø

Company information

Official name
Derp ApS
Established
1987
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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

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