Deleuran Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41682035
Magnoliavej 2, Fløng 2640 Hedehusene

Company information

Official name
Deleuran Consulting ApS
Personnel
1 person
Established
2020
Domicile
Fløng
Company form
Private limited company
Industry

About Deleuran Consulting ApS

Deleuran Consulting ApS (CVR number: 41682035) is a company from Høje-Taastrup. The company recorded a gross profit of 368.4 kDKK in 2024. The operating profit was 26.5 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 1.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit535.08556.03521.73368.41
EBIT-20.8539.97-1.0226.54
Net earnings-21.4430.75-6.6817.62
Shareholders equity total18.5649.3242.6460.26
Balance sheet total (assets)77.70105.19134.53150.99
Net debt-56.19-55.72-59.50-92.55
Profitability
EBIT-%
ROA-27.6 %43.1 %-0.9 %18.6 %
ROE-115.5 %90.6 %-14.5 %34.2 %
ROI-115.3 %116.2 %-2.2 %51.6 %
Economic value added (EVA)-20.8530.25-3.5015.69
Solvency
Equity ratio23.9 %46.9 %31.7 %39.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.31.4
Current ratio1.21.71.31.4
Cash and cash equivalents56.1955.7259.5092.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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