DeePay ApS

CVR number: 43145991
Søndre Fasanvej 47, 2000 Frederiksberg
info@deepay.dk
deepay.dk

Credit rating

Company information

Official name
DeePay ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About DeePay ApS

DeePay ApS (CVR number: 43145991) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.2 kDKK in 2022. The operating profit was -36.7 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.6 %, which can be considered poor and Return on Equity (ROE) was -1410 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DeePay ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-10.22
EBIT-36.68
Net earnings-37.35
Shareholders equity total2.65
Balance sheet total (assets)39.21
Net debt26.97
Profitability
EBIT-%
ROA-93.6 %
ROE-1410.0 %
ROI-123.8 %
Economic value added (EVA)-36.68
Solvency
Equity ratio6.8 %
Gearing1018.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-93.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.76%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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