Desequence Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43177486
Prøvestens Allé 10, 2300 København S

Credit rating

Company information

Official name
Desequence Invest ApS
Established
2022
Company form
Private limited company
Industry

About Desequence Invest ApS

Desequence Invest ApS (CVR number: 43177486) is a company from KØBENHAVN. The company recorded a gross profit of -53 kDKK in 2023. The operating profit was -53 kDKK, while net earnings were -110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Desequence Invest ApS's liquidity measured by quick ratio was 1472.1 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
2022
2023
Volume
Net sales
Gross profit-20.00-52.96
EBIT-20.00-52.96
Net earnings1 046.00- 110.32
Shareholders equity total1 086.00975.68
Balance sheet total (assets)37 240.1139 652.77
Net debt- 110.631 437.64
Profitability
EBIT-%
ROA9.4 %6.5 %
ROE96.3 %-10.7 %
ROI9.4 %6.5 %
Economic value added (EVA)-14.941 711.31
Solvency
Equity ratio2.9 %2.5 %
Gearing3294.6 %3919.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 794.51 472.1
Current ratio1 794.51 472.1
Cash and cash equivalents35 890.1136 802.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.46%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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