DLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30512723
Aastrupvej 63 B, 6100 Haderslev

Credit rating

Company information

Official name
DLE INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DLE INVEST ApS

DLE INVEST ApS (CVR number: 30512723) is a company from HADERSLEV. The company recorded a gross profit of 58.9 kDKK in 2024. The operating profit was 57.3 kDKK, while net earnings were 1893 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DLE INVEST ApS's liquidity measured by quick ratio was 24 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
20202021202220232024
Volume
Net sales
Gross profit55.3638.4683.5373.1658.95
EBIT53.7536.8421.91-48.4657.33
Net earnings5.76627.33984.991 333.991 893.04
Shareholders equity total8 012.478 529.209 271.1910 435.1911 328.23
Balance sheet total (assets)9 353.839 877.8310 615.4611 552.8812 442.13
Net debt-1 159.22-1 872.45-1 677.31-2 575.44-3 061.53
Profitability
EBIT-%
ROA1.5 %8.0 %12.2 %13.0 %17.3 %
ROE0.1 %7.6 %11.1 %13.5 %17.4 %
ROI1.5 %8.1 %12.4 %13.2 %17.5 %
Economic value added (EVA)-51.67-63.40-50.08-48.1148.31
Solvency
Equity ratio85.7 %86.4 %87.3 %90.3 %91.1 %
Gearing13.3 %11.2 %10.4 %7.2 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.912.06.524.024.0
Current ratio8.911.86.524.023.1
Cash and cash equivalents2 224.262 827.512 645.483 330.643 766.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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