Deer Pictures ApS — Credit Rating and Financial Key Figures

CVR number: 39105462
Stefansgade 14, 2200 København N

Company information

Official name
Deer Pictures ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Deer Pictures ApS

Deer Pictures ApS (CVR number: 39105462) is a company from KØBENHAVN. The company recorded a gross profit of 34.4 kDKK in 2024. The operating profit was 34.4 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.8 %. 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.8867.8222.02-48.6234.40
EBIT8.2917.25- 111.31-84.6234.40
Net earnings1.8811.55-89.03-66.7322.33
Shareholders equity total88.3999.9410.91-55.82-33.49
Balance sheet total (assets)132.22180.78117.9956.0682.67
Net debt- 117.53- 107.9539.7092.2267.44
Profitability
EBIT-%
ROA5.4 %11.0 %-74.5 %-73.6 %30.2 %
ROE2.1 %12.3 %-160.6 %-199.3 %32.2 %
ROI8.1 %13.8 %-97.4 %-98.2 %36.1 %
Economic value added (EVA)11.7314.92-84.32-65.1828.43
Solvency
Equity ratio66.9 %55.3 %9.2 %-49.9 %-28.8 %
Gearing15.8 %48.6 %635.2 %-165.2 %-294.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.31.10.50.7
Current ratio3.12.31.10.50.7
Cash and cash equivalents131.49156.4729.5931.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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