Détenteur De Cerveau ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Détenteur De Cerveau ApS
Détenteur De Cerveau ApS (CVR number: 40495916) is a company from GLADSAXE. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Détenteur De Cerveau 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.48 | -1.98 | -2.45 | -2.99 | -3.89 |
EBIT | -2.48 | -1.98 | -2.45 | -2.99 | -3.89 |
Net earnings | -2.48 | -1.98 | -2.45 | -2.99 | -3.89 |
Shareholders equity total | 124.84 | 122.87 | 120.41 | 117.43 | 113.53 |
Balance sheet total (assets) | 174.93 | 222.94 | 272.50 | 309.81 | 309.92 |
Net debt | 47.43 | 99.42 | 151.87 | 192.35 | 196.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -1.0 % | -1.0 % | -1.0 % | -1.3 % |
ROE | -2.0 % | -1.6 % | -2.0 % | -2.5 % | -3.4 % |
ROI | -1.6 % | -1.0 % | -1.0 % | -1.0 % | -1.3 % |
Economic value added (EVA) | -8.87 | -10.77 | -13.65 | -16.68 | -19.46 |
Solvency | |||||
Equity ratio | 71.4 % | 55.1 % | 44.2 % | 37.9 % | 36.6 % |
Gearing | 40.1 % | 81.5 % | 126.3 % | 163.8 % | 173.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.1 | 0.5 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 2.65 | 0.67 | 0.21 | 0.03 | 0.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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