Deschamp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43867660
Amaliegade 6, 1256 København K
Free credit report Annual report

Company information

Official name
Deschamp Holding ApS
Established
2023
Company form
Private limited company
Industry

About Deschamp Holding ApS

Deschamp Holding ApS (CVR number: 43867660) is a company from KØBENHAVN. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Deschamp Holding ApS's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales
Gross profit-2.24-5.25
EBIT-2.24-5.25
Net earnings-2.24-5.25
Shareholders equity total37.7632.51
Balance sheet total (assets)37.7642.51
Net debt-31.76-19.82
Profitability
EBIT-%
ROA-5.9 %-13.1 %
ROE-5.9 %-15.0 %
ROI-5.9 %-15.0 %
Economic value added (EVA)-2.24-7.15
Solvency
Equity ratio100.0 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents31.7619.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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