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 -219.8 kDKK in 2024. The operating profit was -222.3 kDKK, while net earnings were -166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.9 %, which can be considered poor and Return on Equity (ROE) was -102.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DESERT ACCESS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.41 | -11.50 | -11.71 | -22.36 | - 219.79 |
EBIT | -8.75 | 24.29 | -11.71 | -22.36 | - 222.33 |
Net earnings | -2.77 | 27.86 | -8.18 | -17.00 | - 166.78 |
Shareholders equity total | 15.22 | 43.08 | 34.90 | 17.90 | - 148.88 |
Balance sheet total (assets) | 20.22 | 58.00 | 43.76 | 64.20 | 308.83 |
Net debt | -0.06 | 3.54 | 3.66 | 17.60 | 20.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.5 % | 65.7 % | -20.6 % | -40.3 % | -83.9 % |
ROE | -16.7 % | 95.6 % | -21.0 % | -64.4 % | -102.1 % |
ROI | -40.9 % | 82.9 % | -24.4 % | -57.5 % | -746.1 % |
Economic value added (EVA) | -7.11 | 25.64 | -11.49 | -19.40 | - 171.26 |
Solvency | |||||
Equity ratio | 75.3 % | 74.3 % | 79.8 % | 27.9 % | -32.5 % |
Gearing | 8.5 % | 11.2 % | 105.7 % | -14.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.9 | 4.9 | 1.4 | 0.7 |
Current ratio | 4.0 | 3.9 | 4.9 | 1.4 | 0.7 |
Cash and cash equivalents | 0.06 | 0.10 | 0.27 | 1.32 | 1.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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