Desequence Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43177486
Prøvestens Allé 10, 2300 København S
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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 -64.6 kDKK in 2024. The operating profit was -564.6 kDKK, while net earnings were -1871.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Desequence Invest ApS's liquidity measured by quick ratio was 1267.4 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
2024
Volume
Net sales
Gross profit-20.00-52.96-64.65
EBIT-20.00-52.96- 564.65
Net earnings1 046.00- 110.32-1 871.18
Shareholders equity total1 086.00975.68- 895.50
Balance sheet total (assets)37 240.1139 652.7741 719.33
Net debt- 110.631 437.645 024.74
Profitability
EBIT-%
ROA9.4 %6.5 %6.7 %
ROE96.3 %-10.7 %-8.8 %
ROI9.4 %6.5 %6.7 %
Economic value added (EVA)-14.94-1 907.91-2 491.70
Solvency
Equity ratio2.9 %2.5 %-2.1 %
Gearing3294.6 %3919.4 %-4736.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 794.51 472.11 267.4
Current ratio1 794.51 472.11 267.4
Cash and cash equivalents35 890.1136 802.7737 389.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.10%
Rating: 0/100
-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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