DELEURANS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 27763995
Tomsagervej 23, 8230 Åbyhøj
el@deleurans-eftf.dk
tel: 86126677

Credit rating

Company information

Official name
DELEURANS EFTF. ApS
Personnel
10 persons
Established
2004
Company form
Private limited company
Industry

About DELEURANS EFTF. ApS

DELEURANS EFTF. ApS (CVR number: 27763995) is a company from AARHUS. The company recorded a gross profit of 5310.4 kDKK in 2024. The operating profit was 514.5 kDKK, while net earnings were 394.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. DELEURANS EFTF. ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 691.453 772.345 880.825 541.345 310.41
EBIT385.42502.671 433.591 125.83514.54
Net earnings292.05380.311 107.74867.75394.60
Shareholders equity total792.05880.311 607.741 367.75894.60
Balance sheet total (assets)3 151.143 189.673 773.173 501.092 963.93
Net debt- 536.2688.72-1 303.07- 803.46- 739.00
Profitability
EBIT-%
ROA14.0 %15.9 %41.2 %31.0 %15.9 %
ROE42.7 %45.5 %89.0 %58.3 %34.9 %
ROI41.4 %43.1 %101.7 %73.8 %43.0 %
Economic value added (EVA)272.24333.561 057.33795.44330.07
Solvency
Equity ratio25.5 %29.3 %45.0 %42.1 %33.3 %
Gearing45.9 %33.8 %2.1 %3.0 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.91.81.2
Current ratio1.31.11.71.61.1
Cash and cash equivalents900.07208.871 336.80844.38827.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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