Detlefsen L Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41884363
Torvet 3, 8600 Silkeborg
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Company information

Official name
Detlefsen L Invest ApS
Established
2020
Company form
Private limited company
Industry

About Detlefsen L Invest ApS

Detlefsen L Invest ApS (CVR number: 41884363) is a company from SILKEBORG. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 32.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Detlefsen L Invest ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-6.00-1.88-21.75-15.63-15.63
EBIT-6.00-1.88-21.75-15.63-15.63
Net earnings41 984.7712 727.28-10 648.1226 655.7432 741.03
Shareholders equity total81 703.3393 430.6081 282.48102 438.23132 779.26
Balance sheet total (assets)81 709.3393 450.1381 308.43102 453.85133 166.88
Net debt-8.85- 481.72- 456.35- 442.06
Profitability
EBIT-%
ROA51.4 %14.5 %-12.2 %29.0 %27.8 %
ROE51.4 %14.5 %-12.2 %29.0 %27.8 %
ROI51.4 %14.5 %-12.2 %29.0 %27.8 %
Economic value added (EVA)-6.00-4 107.47-4 716.64-4 100.07-5 163.15
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.518.629.22.1
Current ratio0.518.629.22.1
Cash and cash equivalents8.85481.72456.35814.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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