Deviants ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Deviants ApS
Deviants ApS (CVR number: 41074957) is a company from FREDERIKSBERG. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55 %, which can be considered poor and Return on Equity (ROE) was -123 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Deviants ApS's liquidity measured by quick ratio was 3.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 75.55 | -17.00 | -2.89 | -15.88 |
EBIT | 75.55 | -17.00 | -2.89 | -15.88 |
Net earnings | 56.90 | -15.09 | -4.51 | -21.33 |
Shareholders equity total | 96.90 | 31.80 | 28.00 | 6.67 |
Balance sheet total (assets) | 113.85 | 52.43 | 48.62 | 9.15 |
Net debt | - 103.88 | -46.93 | -24.57 | 1.89 |
Profitability | ||||
EBIT-% | ||||
ROA | 66.4 % | -20.4 % | -5.7 % | -55.0 % |
ROE | 58.7 % | -23.5 % | -15.1 % | -123.0 % |
ROI | 78.0 % | -26.3 % | -7.5 % | -58.5 % |
Economic value added (EVA) | 58.78 | -12.91 | -1.48 | -15.19 |
Solvency | ||||
Equity ratio | 85.1 % | 60.7 % | 57.6 % | 72.9 % |
Gearing | 0.5 % | 61.2 % | 37.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.7 | 2.5 | 2.4 | 3.7 |
Current ratio | 6.7 | 2.5 | 2.4 | 3.7 |
Cash and cash equivalents | 103.88 | 47.10 | 41.69 | 0.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.