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DELUX SERVICE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DELUX SERVICE ApS
Personnel
49 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 6517.1 kDKK in 2024. The operating profit was 1068.5 kDKK, while net earnings were 903.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DELUX SERVICE ApS's liquidity measured by quick ratio was 1.8 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 profit10 023.167 120.167 336.363 872.976 517.14
EBIT3 339.59884.511 994.38- 537.321 068.47
Net earnings2 536.98414.231 521.31- 325.02903.08
Shareholders equity total7 355.301 769.532 290.84965.821 868.90
Balance sheet total (assets)10 011.053 520.914 326.412 647.063 537.96
Net debt-7 574.13- 875.06-1 863.68- 187.62-1 056.18
Profitability
EBIT-%
ROA37.6 %13.5 %51.1 %-14.0 %38.8 %
ROE41.3 %9.1 %74.9 %-20.0 %63.7 %
ROI55.8 %18.0 %67.5 %-19.2 %52.7 %
Economic value added (EVA)2 351.46319.301 412.22- 516.03729.40
Solvency
Equity ratio73.5 %50.3 %53.0 %36.5 %52.8 %
Gearing56.5 %36.7 %99.8 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.82.01.21.8
Current ratio3.61.82.01.21.8
Cash and cash equivalents7 574.131 875.062 704.831 151.921 811.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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