DEET ApS — Credit Rating and Financial Key Figures

CVR number: 33959923
Eriksvej 5, 9320 Hjallerup
Free credit report Annual report

Company information

Official name
DEET ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit155.3994.31514.9254.8032.98
EBIT145.7966.07424.25-47.57-65.77
Net earnings113.0248.11327.73-31.96- 146.63
Shareholders equity total193.31186.12457.34368.19103.75
Balance sheet total (assets)271.37256.33804.21469.07382.81
Net debt- 190.62- 200.13- 493.91- 369.71-63.77
Profitability
EBIT-%
ROA63.2 %25.0 %80.0 %-4.8 %-15.4 %
ROE82.6 %25.4 %101.9 %-7.7 %-62.1 %
ROI95.1 %33.4 %127.6 %-6.9 %-19.1 %
Economic value added (EVA)110.8051.00330.71-36.17-49.17
Solvency
Equity ratio71.2 %72.6 %56.9 %78.5 %27.1 %
Gearing3.4 %5.0 %2.6 %14.5 %155.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.32.34.61.3
Current ratio3.13.32.34.61.4
Cash and cash equivalents197.22209.36505.97423.28224.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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