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Derp ApS — Credit Rating and Financial Key Figures

CVR number: 11533078
Fruebjergvej 3, 2100 København Ø
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 883.941 175.23-60.43-16.403.17
EBIT1 883.941 175.23-76.97-34.46-14.89
Net earnings1 792.66905.55-78.732 802.342 100.51
Shareholders equity total304.471 210.021 131.303 933.646 034.14
Balance sheet total (assets)2 299.173 463.533 675.939 412.2211 034.17
Net debt- 395.47-2 843.53- 288.271 260.801 880.73
Profitability
EBIT-%
ROA63.7 %40.8 %-2.2 %43.2 %25.8 %
ROE147.2 %119.6 %-6.7 %110.7 %42.1 %
ROI1005.9 %148.3 %-6.6 %72.8 %36.0 %
Economic value added (EVA)1 878.14897.81- 135.95-91.38- 343.73
Solvency
Equity ratio13.2 %34.9 %30.8 %41.8 %54.7 %
Gearing0.1 %68.5 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.31.21.6
Current ratio1.21.30.31.21.6
Cash and cash equivalents395.472 843.53289.731 435.69103.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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