DEHLER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28111843
Blæsbjergvej 3, 8700 Horsens
karsten@dehler.dk
tel: 22807755

Credit rating

Company information

Official name
DEHLER INVEST ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon649990

About DEHLER INVEST ApS

DEHLER INVEST ApS (CVR number: 28111843) is a company from HORSENS. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEHLER INVEST ApS's liquidity measured by quick ratio was 17.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.4722.17-20.1428.78-21.70
EBIT5.4722.17-20.1428.78-21.70
Net earnings-0.8324.18-25.6424.69-22.20
Shareholders equity total160.1186.6861.0485.7363.53
Balance sheet total (assets)164.6192.2065.0689.6167.40
Net debt- 163.95-92.20-63.18-87.73-65.53
Profitability
EBIT-%
ROA3.3 %20.2 %-25.6 %37.2 %-27.6 %
ROE-0.5 %19.6 %-34.7 %33.7 %-29.7 %
ROI3.4 %20.9 %-26.9 %38.2 %-28.3 %
Economic value added (EVA)3.4320.98-19.8628.98-21.51
Solvency
Equity ratio97.3 %94.0 %93.8 %95.7 %94.3 %
Gearing0.4 %3.1 %2.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio36.616.716.223.117.4
Current ratio36.616.716.223.117.4
Cash and cash equivalents164.6192.2065.0689.6167.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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