Deding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Deding ApS
Deding ApS (CVR number: 43717316) is a company from AARHUS. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Deding 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -21.00 | 70.00 | -0.04 |
EBIT | -21.00 | 70.00 | -0.04 |
Net earnings | - 130.00 | -48.00 | 49.49 |
Shareholders equity total | 117.00 | 68.00 | 117.72 |
Balance sheet total (assets) | 139.00 | 198.00 | 244.10 |
Net debt | 16.00 | 56.00 | 39.75 |
Profitability | |||
EBIT-% | |||
ROA | -93.5 % | -18.4 % | 23.3 % |
ROE | -111.1 % | -51.9 % | 53.3 % |
ROI | -97.7 % | -23.8 % | 30.1 % |
Economic value added (EVA) | -21.00 | 49.73 | -6.42 |
Solvency | |||
Equity ratio | 84.2 % | 34.3 % | 48.2 % |
Gearing | 13.7 % | 86.8 % | 83.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.6 | |
Current ratio | 0.0 | 0.6 | |
Cash and cash equivalents | 3.00 | 58.49 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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