Deel Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43974610
Automatikvej 1, 2860 Søborg

Credit rating

Company information

Official name
Deel Solutions ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Deel Solutions ApS

Deel Solutions ApS (CVR number: 43974610) is a company from GLADSAXE. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Deel Solutions ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit-18.42
EBIT-18.42
Net earnings-15.62
Shareholders equity total24.38
Balance sheet total (assets)54.61
Net debt-16.30
Profitability
EBIT-%
ROA-32.6 %
ROE-64.0 %
ROI-38.1 %
Economic value added (EVA)-14.73
Solvency
Equity ratio44.7 %
Gearing91.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents38.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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