Deployal ApS — Credit Rating and Financial Key Figures

Deployal ApS (CVR number: 39408287) is a company from SKANDERBORG. The company reported a net sales of 0.3 mDKK in 2018. The operating profit percentage was poor at -2.4 % (EBIT: -0 mDKK), while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Deployal ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.