DELEBILFONDEN LETSGO — Credit Rating and Financial Key Figures
Credit rating
Company information
About DELEBILFONDEN LETSGO
DELEBILFONDEN LETSGO (CVR number: 30604121) is a company from KØBENHAVN. The company recorded a gross profit of -454.7 kDKK in 2024. The operating profit was -454.7 kDKK, while net earnings were -443.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -66.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. DELEBILFONDEN LETSGO's liquidity measured by quick ratio was 2.2 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 | 5 364.49 | 3 367.49 | - 167.83 | - 591.13 | - 454.71 |
EBIT | - 936.35 | -1 167.38 | - 167.83 | - 591.13 | - 454.71 |
Net earnings | -1 713.45 | 2 651.95 | -6 921.41 | 128.26 | - 443.74 |
Shareholders equity total | -1 057.94 | 1 594.01 | 760.88 | 889.13 | 445.40 |
Balance sheet total (assets) | 10 942.40 | 2 499.21 | 2 277.99 | 1 427.86 | 825.40 |
Net debt | 3 307.49 | 902.06 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -16.8 % | 36.7 % | -282.5 % | 30.2 % | -38.4 % |
ROE | -29.5 % | 42.3 % | -587.8 % | 15.5 % | -66.5 % |
ROI | -50.0 % | 93.0 % | -414.4 % | 43.8 % | -64.9 % |
Economic value added (EVA) | - 879.70 | -1 385.92 | - 199.26 | - 503.27 | - 499.39 |
Solvency | |||||
Equity ratio | -8.8 % | 63.8 % | 33.4 % | 62.3 % | 54.0 % |
Gearing | -314.2 % | 118.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.2 | 2.7 | 2.2 | |
Current ratio | 0.6 | 0.2 | 2.7 | 2.2 | |
Cash and cash equivalents | 16.58 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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