Delux Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Delux Consult ApS
Delux Consult ApS (CVR number: 39769867) is a company from HOLBÆK. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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 Consult ApS's liquidity measured by quick ratio was 3.5 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 | -5.44 | 49.29 | 10.64 | -1.43 | -1.46 |
EBIT | -5.44 | 49.29 | 10.64 | -1.43 | -1.46 |
Net earnings | -5.45 | 39.57 | 7.70 | -11.45 | -1.39 |
Shareholders equity total | -5.35 | 34.22 | 41.91 | 30.47 | 29.08 |
Balance sheet total (assets) | 3.68 | 43.96 | 62.80 | 39.94 | 40.94 |
Net debt | 9.03 | -4.86 | -59.80 | -6.94 | -5.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -60.2 % | 186.0 % | 19.9 % | -2.8 % | -3.6 % |
ROE | -148.0 % | 208.8 % | 20.2 % | -31.6 % | -4.7 % |
ROI | -30.2 % | 188.8 % | 28.0 % | -4.0 % | -4.9 % |
Economic value added (EVA) | -5.44 | 39.47 | 6.26 | -3.54 | -3.00 |
Solvency | |||||
Equity ratio | -59.2 % | 77.8 % | 66.7 % | 76.3 % | 71.0 % |
Gearing | -168.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 4.2 | 3.0 | 4.2 | 3.5 |
Current ratio | 9.2 | 4.2 | 3.0 | 4.2 | 3.5 |
Cash and cash equivalents | 4.86 | 59.80 | 6.94 | 5.94 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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