Delux Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39769867
Solhøj 7 B, 4300 Holbæk
revisor.rasmus@gmail.com
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Company information

Official name
Delux Consult ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.4449.2910.64-1.43-1.46
EBIT-5.4449.2910.64-1.43-1.46
Net earnings-5.4539.577.70-11.45-1.39
Shareholders equity total-5.3534.2241.9130.4729.08
Balance sheet total (assets)3.6843.9662.8039.9440.94
Net debt9.03-4.86-59.80-6.94-5.94
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)-5.4439.476.26-3.54-3.00
Solvency
Equity ratio-59.2 %77.8 %66.7 %76.3 %71.0 %
Gearing-168.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.24.23.04.23.5
Current ratio9.24.23.04.23.5
Cash and cash equivalents4.8659.806.945.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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