Deer Pictures ApS

CVR number: 39105462
Stefansgade 14, 2200 København N

Credit rating

Company information

Official name
Deer Pictures ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14.6913.8867.8222.02-48.62
EBIT14.698.2917.25- 111.31-84.62
Net earnings7.091.8811.55-89.03-66.73
Shareholders equity total86.5188.3999.9410.91-55.82
Balance sheet total (assets)154.95132.22180.78117.9956.06
Net debt- 154.95- 117.53- 107.9539.7092.22
Profitability
EBIT-%
ROA7.6 %5.4 %11.0 %-74.5 %-73.6 %
ROE8.5 %2.1 %12.3 %-160.6 %-199.3 %
ROI17.7 %8.1 %13.8 %-97.4 %-98.2 %
Economic value added (EVA)11.0711.7314.92-84.32-65.18
Solvency
Equity ratio55.8 %66.9 %55.3 %9.2 %-49.9 %
Gearing15.8 %48.6 %635.2 %-165.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.12.31.10.5
Current ratio2.43.12.31.10.5
Cash and cash equivalents154.95131.49156.4729.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-73.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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