Deal-it ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Deal-it ApS
Deal-it ApS (CVR number: 37270091) is a company from AALBORG. The company recorded a gross profit of -10.8 kDKK in 2018. The operating profit was -10.8 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Deal-it ApS's liquidity measured by quick ratio was 5.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -32.19 | 51.32 | -10.82 |
EBIT | -32.19 | 23.13 | -10.82 |
Net earnings | -34.72 | 23.13 | -14.83 |
Shareholders equity total | 35.28 | 58.40 | 43.57 |
Balance sheet total (assets) | 35.42 | 58.40 | 53.46 |
Net debt | -33.15 | -5.90 | |
Profitability | |||
EBIT-% | |||
ROA | -90.9 % | 49.3 % | -19.3 % |
ROE | -98.4 % | 49.4 % | -29.1 % |
ROI | -91.2 % | 49.4 % | -21.2 % |
Economic value added (EVA) | -32.19 | 23.02 | -13.46 |
Solvency | |||
Equity ratio | 99.6 % | 100.0 % | 81.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 249.4 | 5.3 | |
Current ratio | 249.4 | 5.3 | |
Cash and cash equivalents | 33.15 | 5.90 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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