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DEHLER INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DEHLER INVEST ApS
Established
2004
Company form
Private limited company
Industry

About DEHLER INVEST ApS

DEHLER INVEST ApS (CVR number: 28111843) is a company from HORSENS. The company recorded a gross profit of 7.5 kDKK in 2025. The operating profit was 7.5 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 27.2 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 profit-20.1428.78-21.70-3.817.49
EBIT-20.1428.78-21.70-3.817.49
Net earnings-25.6424.69-22.20-3.657.54
Shareholders equity total61.0485.7363.5359.8867.42
Balance sheet total (assets)65.0689.6167.4063.7669.99
Net debt-63.18-87.73-65.53-61.88-69.99
Profitability
EBIT-%
ROA-25.6 %37.2 %-27.6 %-5.6 %11.3 %
ROE-34.7 %33.7 %-29.7 %-5.9 %11.8 %
ROI-26.9 %38.2 %-28.3 %-5.7 %11.7 %
Economic value added (EVA)-24.5025.62-26.11-7.104.39
Solvency
Equity ratio93.8 %95.7 %94.3 %93.9 %96.3 %
Gearing3.1 %2.2 %2.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.223.117.416.527.2
Current ratio16.223.117.416.527.2
Cash and cash equivalents65.0689.6167.4063.7669.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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