DELUX DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 076.97 | 3 543.75 | 2 625.62 | 2 438.88 | 209.32 |
EBIT | - 173.29 | 2 432.58 | 1 587.97 | 1 584.20 | -1 005.31 |
Net earnings | - 203.18 | 2 222.26 | 1 241.44 | 1 206.20 | - 844.91 |
Shareholders equity total | 1 374.85 | 3 597.12 | 3 248.39 | 4 454.59 | 3 609.68 |
Balance sheet total (assets) | 4 117.55 | 4 986.12 | 7 041.04 | 6 213.92 | 5 377.10 |
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) | - 257.00 | 2 221.20 | 1 005.87 | 1 066.26 | -1 177.00 |
Solvency | |||||
Equity ratio | 36.8 % | 74.1 % | 47.0 % | 71.7 % | 67.1 % |
Gearing | 40.6 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.9 | 1.7 | 3.2 | 2.6 |
Current ratio | 1.0 | 3.1 | 1.7 | 3.2 | 2.6 |
Cash and cash equivalents | 1 271.81 | 1 714.57 | 3 089.50 | 858.48 | 193.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
Variable visualization
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