Deal-it ApS — Credit Rating and Financial Key Figures

CVR number: 37270091
Skovgårdsvej 12, 9000 Aalborg
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Company information

Official name
Deal-it ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-32.1951.32-10.82
EBIT-32.1923.13-10.82
Net earnings-34.7223.13-14.83
Shareholders equity total35.2858.4043.57
Balance sheet total (assets)35.4258.4053.46
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)-32.1923.02-13.46
Solvency
Equity ratio99.6 %100.0 %81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio249.45.3
Current ratio249.45.3
Cash and cash equivalents33.155.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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