Detlefsen L Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 41 984.77 | 12 727.28 | -10 648.12 | 26 655.74 | 32 741.03 |
Shareholders equity total | 81 703.33 | 93 430.60 | 81 282.48 | 102 438.23 | 132 779.26 |
Balance sheet total (assets) | 81 709.33 | 93 450.13 | 81 308.43 | 102 453.85 | 133 166.88 |
Net debt | -8.85 | - 481.72 | - 456.35 | - 442.06 | |
Profitability | |||||
EBIT-% | |||||
ROA | 51.4 % | 14.5 % | -12.2 % | 29.0 % | 27.8 % |
ROE | 51.4 % | 14.5 % | -12.2 % | 29.0 % | 27.8 % |
ROI | 51.4 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.7 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 18.6 | 29.2 | 2.1 | |
Current ratio | 0.5 | 18.6 | 29.2 | 2.1 | |
Cash and cash equivalents | 8.85 | 481.72 | 456.35 | 814.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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