DESERT ACCESS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DESERT ACCESS ApS
DESERT ACCESS ApS (CVR number: 33747691) is a company from ROSKILDE. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. DESERT ACCESS ApS's liquidity measured by quick ratio was 1.4 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 | -0.90 | -20.41 | -11.50 | -11.71 | -22.36 |
EBIT | -33.50 | -8.75 | 24.29 | -11.71 | -22.36 |
Net earnings | -32.29 | -2.77 | 27.86 | -8.18 | -17.00 |
Shareholders equity total | 17.99 | 15.22 | 43.08 | 34.90 | 17.90 |
Balance sheet total (assets) | 22.99 | 20.22 | 58.00 | 43.76 | 64.20 |
Net debt | -0.49 | -0.06 | 3.54 | 3.66 | 17.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -77.7 % | -31.5 % | 65.7 % | -20.6 % | -40.3 % |
ROE | -94.6 % | -16.7 % | 95.6 % | -21.0 % | -64.4 % |
ROI | -94.3 % | -40.9 % | 82.9 % | -24.4 % | -57.5 % |
Economic value added (EVA) | -34.11 | -7.09 | 25.64 | -11.30 | -19.18 |
Solvency | |||||
Equity ratio | 78.3 % | 75.3 % | 74.3 % | 79.8 % | 27.9 % |
Gearing | 8.5 % | 11.2 % | 105.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.0 | 3.9 | 4.9 | 1.4 |
Current ratio | 4.6 | 4.0 | 3.9 | 4.9 | 1.4 |
Cash and cash equivalents | 0.49 | 0.06 | 0.10 | 0.27 | 1.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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