DEEVA ApS — Credit Rating and Financial Key Figures

CVR number: 36906103
Sankt Annæ Gade 9, 1416 København K

Credit rating

Company information

Official name
DEEVA ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About DEEVA ApS

DEEVA ApS (CVR number: 36906103) is a company from KØBENHAVN. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was poor at -9.1 % (EBIT: -0.2 mDKK), while net earnings were -185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. DEEVA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 428.182 625.912 476.99
Gross profit1 832.821 334.151 215.291 194.431 349.12
EBIT694.2034.89-33.5937.04- 224.66
Net earnings534.8013.39-54.2421.48- 185.31
Shareholders equity total1 409.261 422.651 088.891 066.59696.25
Balance sheet total (assets)1 824.872 295.231 700.291 671.051 433.94
Net debt- 863.91- 509.74-83.66- 135.30- 233.80
Profitability
EBIT-%-1.4 %1.4 %-9.1 %
ROA43.9 %1.7 %-1.7 %2.2 %-14.5 %
ROE46.8 %0.9 %-4.3 %2.0 %-21.0 %
ROI60.8 %2.2 %-2.1 %2.7 %-20.4 %
Economic value added (EVA)539.87-0.17-52.72-5.61- 209.72
Solvency
Equity ratio77.2 %62.0 %64.0 %63.8 %48.6 %
Gearing27.1 %29.3 %23.2 %28.2 %
Relative net indebtedness %8.6 %8.4 %12.4 %
Liquidity
Quick ratio3.81.81.61.61.0
Current ratio3.81.81.61.61.0
Cash and cash equivalents863.91894.94402.17383.21430.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.2 %14.1 %-0.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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