DELUX DK ApS — Credit Rating and Financial Key Figures

CVR number: 32768814
Abildgårdsparken 8, 3460 Birkerød
mm@deluxdk.com
tel: 22110965
www.deluxdk.com

Company information

Official name
DELUX DK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About DELUX DK ApS

DELUX DK ApS (CVR number: 32768814) is a company from RUDERSDAL. The company recorded a gross profit of 209.3 kDKK in 2024. The operating profit was -1005.3 kDKK, while net earnings were -844.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DELUX DK ApS's liquidity measured by quick ratio was 2.6 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 profit1 076.973 543.752 625.622 438.88209.32
EBIT- 173.292 432.581 587.971 584.20-1 005.31
Net earnings- 203.182 222.261 241.441 206.20- 844.91
Shareholders equity total1 374.853 597.123 248.394 454.593 609.68
Balance sheet total (assets)4 117.554 986.127 041.046 213.925 377.10
Net debt- 713.99-1 714.57-3 089.50- 858.48- 184.83
Profitability
EBIT-%
ROA-5.0 %55.7 %32.1 %24.3 %-13.1 %
ROE-13.8 %89.4 %36.3 %31.3 %-21.0 %
ROI-9.6 %84.8 %55.7 %41.4 %-18.7 %
Economic value added (EVA)- 257.002 221.201 005.871 066.26-1 177.00
Solvency
Equity ratio36.8 %74.1 %47.0 %71.7 %67.1 %
Gearing40.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.91.73.22.6
Current ratio1.03.11.73.22.6
Cash and cash equivalents1 271.811 714.573 089.50858.48193.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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