Credit rating
Company information
About Deleuran Consulting ApS
Deleuran Consulting ApS (CVR number: 41682035) is a company from Høje-Taastrup. The company recorded a gross profit of 521.7 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Deleuran Consulting ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 535.08 | 556.03 | 521.73 |
EBIT | -20.85 | 39.97 | -1.02 |
Net earnings | -21.44 | 30.75 | -6.68 |
Shareholders equity total | 18.56 | 49.32 | 42.64 |
Balance sheet total (assets) | 77.70 | 105.19 | 134.53 |
Net debt | -56.19 | -55.72 | -59.50 |
Profitability | |||
EBIT-% | |||
ROA | -27.6 % | 43.1 % | -0.9 % |
ROE | -115.5 % | 90.6 % | -14.5 % |
ROI | -115.3 % | 116.2 % | -2.2 % |
Economic value added (EVA) | -20.85 | 33.07 | -0.70 |
Solvency | |||
Equity ratio | 23.9 % | 46.9 % | 31.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.7 | 1.3 |
Current ratio | 1.2 | 1.7 | 1.3 |
Cash and cash equivalents | 56.19 | 55.72 | 59.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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