DEADLINE ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25142292
Frydendalsvej 7 A, 9000 Aalborg
lp@jprevision.dk
tel: 98113800

Credit rating

Company information

Official name
DEADLINE ERHVERVSSERVICE ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon821000

About DEADLINE ERHVERVSSERVICE ApS

DEADLINE ERHVERVSSERVICE ApS (CVR number: 25142292) is a company from AALBORG. The company recorded a gross profit of 3.2 kDKK in 2023. The operating profit was 3.2 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. DEADLINE ERHVERVSSERVICE ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.131.08-17.9617.513.24
EBIT-7.131.08-17.9617.513.24
Net earnings-3.240.50-15.9717.193.23
Shareholders equity total219.16219.66203.69220.88224.11
Balance sheet total (assets)416.99423.90396.82654.91398.64
Net debt171.72171.96145.8875.99160.32
Profitability
EBIT-%
ROA-0.7 %0.7 %-3.9 %3.6 %0.6 %
ROE-1.5 %0.2 %-7.5 %8.1 %1.5 %
ROI-0.8 %0.8 %-4.2 %5.0 %0.8 %
Economic value added (EVA)-17.39-9.85-28.938.10-3.52
Solvency
Equity ratio52.6 %51.8 %51.3 %33.7 %56.2 %
Gearing79.1 %78.9 %79.7 %73.5 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.11.52.3
Current ratio2.12.12.11.52.3
Cash and cash equivalents1.691.4516.5386.422.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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