DELUX SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31488559
Pilehøj Vænge 8 G, 3460 Birkerød
delux@deluxservice.dk
tel: 43537777

Credit rating

Company information

Official name
DELUX SERVICE ApS
Personnel
29 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 802.3510 023.167 120.167 336.363 872.97
EBIT1 542.533 339.59884.511 994.38- 537.32
Net earnings1 285.982 536.98414.231 521.31- 325.02
Shareholders equity total4 928.927 355.301 769.532 290.84965.82
Balance sheet total (assets)8 246.9410 011.053 520.914 326.412 647.06
Net debt-5 589.04-7 574.13- 875.06-1 863.68- 187.62
Profitability
EBIT-%
ROA24.5 %37.6 %13.5 %51.1 %-14.0 %
ROE30.0 %41.3 %9.1 %74.9 %-20.0 %
ROI38.8 %55.8 %18.0 %67.5 %-19.2 %
Economic value added (EVA)1 188.062 632.55700.691 557.65- 336.83
Solvency
Equity ratio59.8 %73.5 %50.3 %53.0 %36.5 %
Gearing0.0 %56.5 %36.7 %99.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.61.82.01.2
Current ratio2.43.61.82.01.2
Cash and cash equivalents5 589.087 574.131 875.062 704.831 151.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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