Deel Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Deel Solutions ApS
Deel Solutions ApS (CVR number: 43974610) is a company from GLADSAXE. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.9 %, which can be considered poor and Return on Equity (ROE) was -146.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Deel Solutions ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.42 | -35.08 |
EBIT | -18.42 | -35.08 |
Net earnings | -15.62 | -26.55 |
Shareholders equity total | 24.38 | -2.16 |
Balance sheet total (assets) | 54.61 | 11.85 |
Net debt | -16.30 | 3.41 |
Profitability | ||
EBIT-% | ||
ROA | -32.6 % | -98.9 % |
ROE | -64.0 % | -146.5 % |
ROI | -38.1 % | -135.6 % |
Economic value added (EVA) | -14.73 | -26.65 |
Solvency | ||
Equity ratio | 44.7 % | -15.4 % |
Gearing | 91.2 % | -157.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 0.8 |
Current ratio | 1.8 | 0.8 |
Cash and cash equivalents | 38.53 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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