Deschamp Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.24 | -5.25 |
EBIT | -2.24 | -5.25 |
Net earnings | -2.24 | -5.25 |
Shareholders equity total | 37.76 | 32.51 |
Balance sheet total (assets) | 37.76 | 42.51 |
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 ratio | 100.0 % | 76.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | |
Current ratio | 2.3 | |
Cash and cash equivalents | 31.76 | 19.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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