Derudaf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38842358
Gunderslevlillevej 3 A, 4250 Fuglebjerg
jh@jesvilhelm.dk
www.altana.as

Credit rating

Company information

Official name
Derudaf Holding ApS
Established
2017
Company form
Private limited company
Industry

About Derudaf Holding ApS

Derudaf Holding ApS (CVR number: 38842358) is a company from NÆSTVED. The company recorded a gross profit of -43.8 kDKK in 2023. The operating profit was -43.8 kDKK, while net earnings were -7252.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Derudaf Holding ApS's liquidity measured by quick ratio was 19.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.259.00-9.22-24.31-43.75
EBIT-1.259.00-9.22-24.31-43.75
Net earnings-11.265 210.329 938.53148 050.13-7 252.16
Shareholders equity total625.245 614.3610 326.8956 377.0249 124.86
Balance sheet total (assets)956.679 001.8911 998.8058 475.5751 183.18
Net debt6.79-4 873.98-3 151.59-54 961.44-38 355.46
Profitability
EBIT-%
ROA-0.1 %105.0 %96.0 %420.8 %-0.2 %
ROE-1.5 %167.0 %124.7 %443.9 %-13.7 %
ROI-0.2 %143.2 %118.6 %444.6 %-0.2 %
Economic value added (EVA)-13.7613.7439.01- 343.25-5 237.02
Solvency
Equity ratio65.4 %62.4 %86.1 %96.4 %96.0 %
Gearing1.1 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.55.426.619.1
Current ratio1.02.55.426.619.1
Cash and cash equivalents5 934.633 151.5954 961.4438 355.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.