DEEVA ApS — Credit Rating and Financial Key Figures

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

Company information

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

About DEEVA ApS

DEEVA ApS (CVR number: 36906103) is a company from KØBENHAVN. The company recorded a gross profit of 1476.6 kDKK in 2024. The operating profit was -155.3 kDKK, while net earnings were -197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 428.182 625.91
Gross profit1 334.151 215.291 194.431 349.121 476.64
EBIT34.89-33.5937.04- 224.66- 155.27
Net earnings13.39-54.2421.48- 185.31- 197.81
Shareholders equity total1 422.651 088.891 066.59696.25498.44
Balance sheet total (assets)2 295.231 700.291 671.051 433.941 237.65
Net debt- 509.74-83.66- 135.30- 233.80- 392.12
Profitability
EBIT-%-1.4 %1.4 %
ROA1.7 %-1.7 %2.2 %-14.5 %-11.5 %
ROE0.9 %-4.3 %2.0 %-21.0 %-33.1 %
ROI2.2 %-2.1 %2.7 %-20.4 %-20.1 %
Economic value added (EVA)-43.58- 117.05-41.82- 241.43- 176.37
Solvency
Equity ratio62.0 %64.0 %63.8 %48.6 %40.3 %
Gearing27.1 %29.3 %23.2 %28.2 %29.6 %
Relative net indebtedness %8.6 %8.4 %
Liquidity
Quick ratio1.81.61.61.00.8
Current ratio1.81.61.61.00.8
Cash and cash equivalents894.94402.17383.21430.05539.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.2 %14.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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