DEUTERO A/S — Credit Rating and Financial Key Figures

CVR number: 25828666
Bjørnøvænget 46, True 8381 Tilst
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Company information

Official name
DEUTERO A/S
Established
2000
Domicile
True
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total78.5973.9469.5859.7650.21
Balance sheet total (assets)150.53148.88153.87153.50125.99
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 ratio52.2 %49.7 %45.2 %38.9 %39.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.81.61.7
Current ratio2.12.01.81.61.7
Cash and cash equivalents10.960.890.430.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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