Credit rating
Company information
About the company
Deer Pictures ApS (CVR number: 39105462) is a company from KØBENHAVN. The company recorded a gross profit of -48.6 kDKK in 2023. The operating profit was -84.6 kDKK, while net earnings were -66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.6 %, which can be considered poor and Return on Equity (ROE) was -199.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Deer Pictures ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.69 | 13.88 | 67.82 | 22.02 | -48.62 |
EBIT | 14.69 | 8.29 | 17.25 | - 111.31 | -84.62 |
Net earnings | 7.09 | 1.88 | 11.55 | -89.03 | -66.73 |
Shareholders equity total | 86.51 | 88.39 | 99.94 | 10.91 | -55.82 |
Balance sheet total (assets) | 154.95 | 132.22 | 180.78 | 117.99 | 56.06 |
Net debt | - 154.95 | - 117.53 | - 107.95 | 39.70 | 92.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 5.4 % | 11.0 % | -74.5 % | -73.6 % |
ROE | 8.5 % | 2.1 % | 12.3 % | -160.6 % | -199.3 % |
ROI | 17.7 % | 8.1 % | 13.8 % | -97.4 % | -98.2 % |
Economic value added (EVA) | 11.07 | 11.73 | 14.92 | -84.32 | -65.18 |
Solvency | |||||
Equity ratio | 55.8 % | 66.9 % | 55.3 % | 9.2 % | -49.9 % |
Gearing | 15.8 % | 48.6 % | 635.2 % | -165.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.1 | 2.3 | 1.1 | 0.5 |
Current ratio | 2.4 | 3.1 | 2.3 | 1.1 | 0.5 |
Cash and cash equivalents | 154.95 | 131.49 | 156.47 | 29.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B | B |
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