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DLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30512723
Aastrupvej 63 B, 6100 Haderslev
Free credit report Annual report

Company information

Official name
DLE INVEST ApS
Established
2007
Company form
Private limited company
Industry

About DLE INVEST ApS

DLE INVEST ApS (CVR number: 30512723) is a company from HADERSLEV. The company recorded a gross profit of 57 kDKK in 2025. The operating profit was 55.4 kDKK, while net earnings were 2547.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 11.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit38.4683.5373.1658.9557.00
EBIT36.8421.91-48.4657.3355.38
Net earnings627.33984.991 333.991 893.042 547.72
Shareholders equity total8 529.209 271.1910 435.1911 328.2312 675.95
Balance sheet total (assets)9 877.8310 615.4611 552.8812 442.1313 727.12
Net debt-1 872.45-1 677.31-2 575.44-3 061.53-2 701.20
Profitability
EBIT-%
ROA8.0 %12.2 %13.0 %17.3 %25.4 %
ROE7.6 %11.1 %13.5 %17.4 %21.2 %
ROI8.1 %12.4 %13.2 %17.5 %25.9 %
Economic value added (EVA)- 437.36- 468.25- 560.03- 525.81- 564.01
Solvency
Equity ratio86.4 %87.3 %90.3 %91.1 %92.4 %
Gearing11.2 %10.4 %7.2 %6.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.06.524.024.011.9
Current ratio11.86.524.023.111.6
Cash and cash equivalents2 827.512 645.483 330.643 766.263 353.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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