Dellwood Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39514613
Rafns Alle 3, 9000 Aalborg

Company information

Official name
Dellwood Invest ApS
Established
2018
Company form
Private limited company
Industry

About Dellwood Invest ApS

Dellwood Invest ApS (CVR number: 39514613) is a company from AALBORG. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were -83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dellwood Invest ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit86.7595.97-16.44-5.35-16.41
EBIT86.7595.97-16.44-5.35-16.41
Net earnings67.0278.31-16.82-5.35-83.38
Shareholders equity total435.33513.63496.82491.46408.08
Balance sheet total (assets)468.78543.90541.82513.59507.77
Net debt- 111.58- 126.2729.6912.4489.95
Profitability
EBIT-%
ROA19.9 %19.0 %-3.0 %-1.0 %-15.6 %
ROE16.7 %16.5 %-3.3 %-1.1 %-18.5 %
ROI21.6 %20.2 %-3.1 %-1.0 %-15.8 %
Economic value added (EVA)48.5157.35-42.22-32.32-41.97
Solvency
Equity ratio92.9 %94.4 %91.7 %95.7 %80.4 %
Gearing8.1 %3.5 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.20.40.30.7
Current ratio3.34.20.40.30.7
Cash and cash equivalents111.58126.2710.314.684.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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