DEET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEET ApS
DEET ApS (CVR number: 33959923) is a company from Brønderslev. The company recorded a gross profit of 33 kDKK in 2023. The operating profit was -65.8 kDKK, while net earnings were -146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEET ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 155.39 | 94.31 | 514.92 | 54.80 | 32.98 |
EBIT | 145.79 | 66.07 | 424.25 | -47.57 | -65.77 |
Net earnings | 113.02 | 48.11 | 327.73 | -31.96 | - 146.63 |
Shareholders equity total | 193.31 | 186.12 | 457.34 | 368.19 | 103.75 |
Balance sheet total (assets) | 271.37 | 256.33 | 804.21 | 469.07 | 382.81 |
Net debt | - 190.62 | - 200.13 | - 493.91 | - 369.71 | -63.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.2 % | 25.0 % | 80.0 % | -4.8 % | -15.4 % |
ROE | 82.6 % | 25.4 % | 101.9 % | -7.7 % | -62.1 % |
ROI | 95.1 % | 33.4 % | 127.6 % | -6.9 % | -19.1 % |
Economic value added (EVA) | 110.80 | 51.00 | 330.71 | -36.17 | -49.17 |
Solvency | |||||
Equity ratio | 71.2 % | 72.6 % | 56.9 % | 78.5 % | 27.1 % |
Gearing | 3.4 % | 5.0 % | 2.6 % | 14.5 % | 155.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.3 | 2.3 | 4.6 | 1.3 |
Current ratio | 3.1 | 3.3 | 2.3 | 4.6 | 1.4 |
Cash and cash equivalents | 197.22 | 209.36 | 505.97 | 423.28 | 224.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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