DELEURAN - INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16302201
Nødholmsvej 58, Regerup 4171 Glumsø
tel: 57646560

Credit rating

Company information

Official name
DELEURAN - INVEST ApS
Established
1992
Domicile
Regerup
Company form
Private limited company
Industry

About DELEURAN - INVEST ApS

DELEURAN - INVEST ApS (CVR number: 16302201) is a company from NÆSTVED. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DELEURAN - INVEST ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.91-18.95-19.89-21.25-22.14
EBIT-18.91-18.95-19.89-21.25-22.14
Net earnings-3.7538.39-91.2481.4253.98
Shareholders equity total1 456.561 438.461 290.011 312.531 305.51
Balance sheet total (assets)1 608.351 655.281 521.071 631.141 714.38
Net debt-1 322.58-1 350.76-1 186.39-1 277.20-1 318.87
Profitability
EBIT-%
ROA0.4 %4.0 %-0.3 %7.9 %5.8 %
ROE-0.3 %2.7 %-6.7 %6.3 %4.1 %
ROI0.4 %4.4 %-0.3 %9.4 %7.2 %
Economic value added (EVA)-96.51-87.70-90.69-81.73-84.09
Solvency
Equity ratio90.6 %86.9 %84.8 %80.5 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.17.55.64.63.6
Current ratio11.17.55.64.63.6
Cash and cash equivalents1 322.581 350.761 186.391 277.201 318.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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