DELEURAN - INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3.75 | 38.39 | -91.24 | 81.42 | 53.98 |
Shareholders equity total | 1 456.56 | 1 438.46 | 1 290.01 | 1 312.53 | 1 305.51 |
Balance sheet total (assets) | 1 608.35 | 1 655.28 | 1 521.07 | 1 631.14 | 1 714.38 |
Net debt | -1 322.58 | -1 350.76 | -1 186.39 | -1 277.20 | -1 318.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 4.0 % | -0.3 % | 7.9 % | 5.8 % |
ROE | -0.3 % | 2.7 % | -6.7 % | 6.3 % | 4.1 % |
ROI | 0.4 % | 4.4 % | -0.3 % | 9.4 % | 7.2 % |
Economic value added (EVA) | -96.51 | -87.70 | -90.69 | -81.73 | -84.09 |
Solvency | |||||
Equity ratio | 90.6 % | 86.9 % | 84.8 % | 80.5 % | 76.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 7.5 | 5.6 | 4.6 | 3.6 |
Current ratio | 11.1 | 7.5 | 5.6 | 4.6 | 3.6 |
Cash and cash equivalents | 1 322.58 | 1 350.76 | 1 186.39 | 1 277.20 | 1 318.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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