DELUX SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DELUX SERVICE ApS
DELUX SERVICE ApS (CVR number: 31488559) is a company from RUDERSDAL. The company recorded a gross profit of 3873 kDKK in 2023. The operating profit was -537.3 kDKK, while net earnings were -325 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. DELUX SERVICE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 802.35 | 10 023.16 | 7 120.16 | 7 336.36 | 3 872.97 |
EBIT | 1 542.53 | 3 339.59 | 884.51 | 1 994.38 | - 537.32 |
Net earnings | 1 285.98 | 2 536.98 | 414.23 | 1 521.31 | - 325.02 |
Shareholders equity total | 4 928.92 | 7 355.30 | 1 769.53 | 2 290.84 | 965.82 |
Balance sheet total (assets) | 8 246.94 | 10 011.05 | 3 520.91 | 4 326.41 | 2 647.06 |
Net debt | -5 589.04 | -7 574.13 | - 875.06 | -1 863.68 | - 187.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | 37.6 % | 13.5 % | 51.1 % | -14.0 % |
ROE | 30.0 % | 41.3 % | 9.1 % | 74.9 % | -20.0 % |
ROI | 38.8 % | 55.8 % | 18.0 % | 67.5 % | -19.2 % |
Economic value added (EVA) | 1 188.06 | 2 632.55 | 700.69 | 1 557.65 | - 336.83 |
Solvency | |||||
Equity ratio | 59.8 % | 73.5 % | 50.3 % | 53.0 % | 36.5 % |
Gearing | 0.0 % | 56.5 % | 36.7 % | 99.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.6 | 1.8 | 2.0 | 1.2 |
Current ratio | 2.4 | 3.6 | 1.8 | 2.0 | 1.2 |
Cash and cash equivalents | 5 589.08 | 7 574.13 | 1 875.06 | 2 704.83 | 1 151.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.