Deviants ApS — Credit Rating and Financial Key Figures

CVR number: 41074957
Hospitalsvej 5, 2000 Frederiksberg

Credit rating

Company information

Official name
Deviants ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon622000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit75.55-17.00-2.89-15.88
EBIT75.55-17.00-2.89-15.88
Net earnings56.90-15.09-4.51-21.33
Shareholders equity total96.9031.8028.006.67
Balance sheet total (assets)113.8552.4348.629.15
Net debt- 103.88-46.93-24.571.89
Profitability
EBIT-%
ROA66.4 %-20.4 %-5.7 %-55.0 %
ROE58.7 %-23.5 %-15.1 %-123.0 %
ROI78.0 %-26.3 %-7.5 %-58.5 %
Economic value added (EVA)58.78-12.91-1.48-15.19
Solvency
Equity ratio85.1 %60.7 %57.6 %72.9 %
Gearing0.5 %61.2 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.72.52.43.7
Current ratio6.72.52.43.7
Cash and cash equivalents103.8847.1041.690.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-55.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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