DeKay Testing ApS — Credit Rating and Financial Key Figures

CVR number: 40386548
Blåmejsevej 4 B, 3390 Hundested
poul.jensen1949@me.com
tel: 28855410

Credit rating

Company information

Official name
DeKay Testing ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About DeKay Testing ApS

DeKay Testing ApS (CVR number: 40386548) is a company from HALSNÆS. The company reported a net sales of -0 mDKK in 2021, demonstrating a growth of -83.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0.1 mDKK), while net earnings were 62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91 %, which can be considered excellent and Return on Equity (ROE) was 280.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DeKay Testing ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales-33.85-5.70
Gross profit-39.00-2.1862.20
EBIT-38.90-2.1862.20
Net earnings31.631.5562.20
Shareholders equity total81.6334.0010.35
Balance sheet total (assets)182.18126.4210.35
Net debt37.2963.50-9.10
Profitability
EBIT-%
ROA18.0 %-1.4 %91.0 %
ROE38.7 %2.7 %280.6 %
ROI18.5 %-1.4 %91.0 %
Economic value added (EVA)-38.906.3665.51
Solvency
Equity ratio44.8 %26.9 %100.0 %
Gearing117.1 %271.9 %
Relative net indebtedness %-187.6 %159.6 %
Liquidity
Quick ratio0.60.8
Current ratio0.60.8
Cash and cash equivalents58.2628.929.10
Capital use efficiency
Trade debtors turnover (days)- 405.4
Net working capital %47.3 %-181.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:91.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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