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 1.3 kDKK in 2023. The operating profit was -897.8 kDKK, while net earnings were -899.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.8 %, which can be considered poor and Return on Equity (ROE) was -99 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.5 %. 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 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 594.93 | 968.72 | 1 510.33 | 466.07 | 1.35 |
EBIT | - 200.13 | 101.31 | 243.52 | - 824.37 | - 897.81 |
Net earnings | - 266.14 | 68.54 | 260.05 | - 949.75 | - 899.19 |
Shareholders equity total | 302.95 | 514.31 | 774.36 | - 175.38 | - 124.82 |
Balance sheet total (assets) | 2 069.36 | 2 147.73 | 2 127.09 | 1 569.36 | 247.51 |
Net debt | 261.24 | 728.68 | 717.25 | 654.95 | 174.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.8 % | 4.8 % | 15.7 % | -42.6 % | -84.8 % |
ROE | -61.0 % | 16.8 % | 40.4 % | -81.0 % | -99.0 % |
ROI | -21.8 % | 7.5 % | 22.7 % | -74.0 % | -193.6 % |
Economic value added (EVA) | - 213.90 | 121.28 | 190.91 | - 843.21 | - 852.73 |
Solvency | |||||
Equity ratio | 14.6 % | 23.9 % | 36.4 % | -10.1 % | -33.5 % |
Gearing | 317.2 % | 183.1 % | 93.9 % | -414.7 % | -160.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.6 | 0.9 | 0.7 |
Current ratio | 1.2 | 1.3 | 1.6 | 0.9 | 0.7 |
Cash and cash equivalents | 699.76 | 212.79 | 10.11 | 72.41 | 25.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | B | BB |
Variable visualization
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