Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DELEURANS EFTF. ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DELEURANS EFTF. ApS
Personnel
9 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 5560.5 kDKK in 2025. The operating profit was 483.6 kDKK, while net earnings were 361.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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 1.1 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
2025
Volume
Net sales
Gross profit3 772.345 880.825 541.345 433.135 560.53
EBIT502.671 433.591 125.83515.94483.56
Net earnings380.311 107.74867.75394.60361.91
Shareholders equity total880.311 607.741 367.75894.60756.51
Balance sheet total (assets)3 189.673 773.173 501.092 963.932 290.81
Net debt88.72-1 303.07- 803.46- 747.03-68.83
Profitability
EBIT-%
ROA15.9 %41.2 %31.0 %16.0 %18.4 %
ROE45.5 %89.0 %58.3 %34.9 %43.8 %
ROI43.1 %101.7 %73.8 %43.3 %51.7 %
Economic value added (EVA)333.561 057.33795.44331.16327.99
Solvency
Equity ratio29.3 %45.0 %42.1 %30.2 %33.0 %
Gearing33.8 %2.1 %3.0 %9.0 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.81.11.1
Current ratio1.11.71.61.11.2
Cash and cash equivalents208.871 336.80844.38827.24210.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.