DLE INVEST ApS

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 the company

DLE INVEST ApS (CVR number: 30512723) is a company from HADERSLEV. The company recorded a gross profit of 73.2 kDKK in 2023. The operating profit was -48.5 kDKK, while net earnings were 1334 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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
20192020202120222023
Volume
Net sales
Gross profit-5.6255.3638.4683.5373.16
EBIT-7.1353.7536.8421.91-48.46
Net earnings385.005.76627.33984.991 333.99
Shareholders equity total8 114.718 012.478 529.209 271.1910 435.19
Balance sheet total (assets)9 472.019 353.839 877.8310 615.4611 552.88
Net debt-1 244.02-1 159.22-1 872.45-1 677.31-2 575.44
Profitability
EBIT-%
ROA4.7 %1.5 %8.0 %12.2 %13.0 %
ROE4.8 %0.1 %7.6 %11.1 %13.5 %
ROI4.7 %1.5 %8.1 %12.4 %13.2 %
Economic value added (EVA)-89.63-51.67-63.40-50.08-48.11
Solvency
Equity ratio85.7 %85.7 %86.4 %87.3 %90.3 %
Gearing13.4 %13.3 %11.2 %10.4 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.78.912.06.524.0
Current ratio10.78.911.86.524.0
Cash and cash equivalents2 334.102 224.262 827.512 645.483 330.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.