DELUPE A/S — Credit Rating and Financial Key Figures

CVR number: 34693129
Mariane Thomsens Gade 39, 8000 Aarhus C
jensen@delupe.com
tel: 26880205
delupe.dk

Credit rating

Company information

Official name
DELUPE A/S
Established
2012
Company form
Limited company
Industry
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About DELUPE A/S

DELUPE A/S (CVR number: 34693129) is a company from AARHUS. The company recorded a gross profit of 101.9 kDKK in 2023. The operating profit was 101.9 kDKK, while net earnings were 98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DELUPE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 680.94- 496.00999.66513.88101.94
EBIT- 684.98- 496.00998.94513.30101.94
Net earnings- 539.47- 391.48989.91392.3398.08
Shareholders equity total- 368.01- 759.49230.42404.26502.33
Balance sheet total (assets)420.153 424.472 233.862 783.163 443.88
Net debt-10.97-1 550.03- 178.30- 323.36-2 252.30
Profitability
EBIT-%
ROA-86.2 %-20.0 %31.1 %20.5 %4.1 %
ROE-182.4 %-20.4 %54.2 %123.6 %21.6 %
ROI-600.2 %691.0 %136.7 %24.1 %
Economic value added (EVA)- 546.54- 369.291 114.99397.8678.26
Solvency
Equity ratio-46.7 %-18.2 %10.3 %14.5 %14.6 %
Gearing25.5 %14.5 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.11.21.2
Current ratio0.50.81.11.21.2
Cash and cash equivalents10.971 550.03237.01382.062 337.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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