Departure Solutions International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Departure Solutions International ApS
Departure Solutions International ApS (CVR number: 38124692) is a company from FAXE. The company recorded a gross profit of -13.9 kDKK in 2022. The operating profit was -13.9 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Departure Solutions International ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 483.07 | - 301.69 | -68.92 | -12.32 | -13.95 |
EBIT | - 483.07 | - 301.69 | -68.92 | -12.32 | -13.95 |
Net earnings | - 496.11 | - 364.45 | -43.39 | 1 014.68 | -14.20 |
Shareholders equity total | - 574.46 | - 938.90 | - 982.29 | 32.39 | 18.19 |
Balance sheet total (assets) | 72.65 | 33.15 | 44.19 | 42.89 | 40.94 |
Net debt | 627.98 | 909.96 | 972.72 | -0.91 | -24.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -119.4 % | -43.4 % | -6.9 % | 189.6 % | -33.3 % |
ROE | -633.6 % | -688.9 % | -112.2 % | 2650.0 % | -56.1 % |
ROI | -124.7 % | -45.3 % | -7.3 % | 201.0 % | -55.1 % |
Economic value added (EVA) | - 482.77 | - 270.24 | -1.17 | 37.19 | -15.53 |
Solvency | |||||
Equity ratio | -88.8 % | -96.6 % | -95.7 % | 75.5 % | 44.4 % |
Gearing | -109.5 % | -98.2 % | -99.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.7 | 0.9 | 4.1 | 1.8 |
Current ratio | 1.3 | 0.7 | 0.9 | 4.1 | 1.8 |
Cash and cash equivalents | 1.27 | 11.60 | 3.25 | 0.91 | 24.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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