DEUTERO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEUTERO A/S
DEUTERO A/S (CVR number: 25828666) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2020. The operating profit was -6.9 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. DEUTERO A/S's liquidity measured by quick ratio was 1.7 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 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.44 | -7.63 | -7.33 | -7.25 | -6.88 |
EBIT | -7.44 | -7.63 | -7.33 | -7.25 | -6.88 |
Net earnings | -4.66 | -4.65 | -4.36 | -9.82 | -9.55 |
Shareholders equity total | 78.59 | 73.94 | 69.58 | 59.76 | 50.21 |
Balance sheet total (assets) | 150.53 | 148.88 | 153.87 | 153.50 | 125.99 |
Net debt | -10.96 | -0.89 | -0.43 | -0.06 | -0.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -1.5 % | -1.2 % | -4.7 % | -4.9 % |
ROE | -5.9 % | -6.1 % | -6.1 % | -15.2 % | -17.4 % |
ROI | -2.9 % | -3.0 % | -2.6 % | -11.2 % | -12.5 % |
Economic value added (EVA) | -7.44 | -11.03 | -11.00 | -10.72 | -9.88 |
Solvency | |||||
Equity ratio | 52.2 % | 49.7 % | 45.2 % | 38.9 % | 39.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 1.8 | 1.6 | 1.7 |
Current ratio | 2.1 | 2.0 | 1.8 | 1.6 | 1.7 |
Cash and cash equivalents | 10.96 | 0.89 | 0.43 | 0.06 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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