DESPOTSOFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DESPOTSOFT ApS
DESPOTSOFT ApS (CVR number: 30912209) is a company from BALLERUP. The company recorded a gross profit of 939.2 kDKK in 2024. The operating profit was -268.6 kDKK, while net earnings were -269.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -73.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DESPOTSOFT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 968.72 | 1 510.33 | 466.07 | 1.35 | 939.23 |
EBIT | 101.31 | 243.52 | - 824.37 | - 897.81 | - 268.57 |
Net earnings | 68.54 | 260.05 | - 949.75 | - 899.19 | - 269.88 |
Shareholders equity total | 514.31 | 774.36 | - 175.38 | - 124.82 | - 269.70 |
Balance sheet total (assets) | 2 147.73 | 2 127.09 | 1 569.36 | 247.51 | 482.66 |
Net debt | 728.68 | 717.25 | 654.95 | 174.89 | 702.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 15.7 % | -42.6 % | -84.8 % | -47.8 % |
ROE | 16.8 % | 40.4 % | -81.0 % | -99.0 % | -73.9 % |
ROI | 7.5 % | 22.7 % | -74.0 % | -193.6 % | -59.5 % |
Economic value added (EVA) | 15.51 | 116.79 | - 899.83 | - 925.55 | - 272.34 |
Solvency | |||||
Equity ratio | 23.9 % | 36.4 % | -10.1 % | -33.5 % | -35.8 % |
Gearing | 183.1 % | 93.9 % | -414.7 % | -160.2 % | -260.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 0.9 | 0.7 | 0.6 |
Current ratio | 1.3 | 1.6 | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 212.79 | 10.11 | 72.41 | 25.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | B | BB |
Variable visualization
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