Deleuran Consulting ApS

CVR number: 41682035
Magnoliavej 2, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
Deleuran Consulting ApS
Personnel
2 persons
Established
2020
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit535.08556.03521.73
EBIT-20.8539.97-1.02
Net earnings-21.4430.75-6.68
Shareholders equity total18.5649.3242.64
Balance sheet total (assets)77.70105.19134.53
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)-20.8533.07-0.70
Solvency
Equity ratio23.9 %46.9 %31.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.3
Current ratio1.21.71.3
Cash and cash equivalents56.1955.7259.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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