Deluxe haveservice ApS — Credit Rating and Financial Key Figures

CVR number: 43170686
Granvej 23, Vemmedrup 4632 Bjæverskov
magnusb2011@hotmail.com
Free credit report Annual report

Company information

Official name
Deluxe haveservice ApS
Personnel
1 person
Established
2022
Domicile
Vemmedrup
Company form
Private limited company
Industry

About Deluxe haveservice ApS

Deluxe haveservice ApS (CVR number: 43170686) is a company from KØGE. The company recorded a gross profit of 178.3 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Deluxe haveservice ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit-26.70143.18178.28
EBIT-33.01136.88-5.56
Net earnings-25.94106.83-5.70
Shareholders equity total14.06120.89115.19
Balance sheet total (assets)121.00156.14185.71
Net debt73.05-70.08- 160.49
Profitability
EBIT-%
ROA-27.3 %98.8 %-3.3 %
ROE-184.4 %158.3 %-4.8 %
ROI-28.5 %115.6 %-4.7 %
Economic value added (EVA)-25.74100.94-10.71
Solvency
Equity ratio11.6 %77.4 %62.0 %
Gearing724.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.42.3
Current ratio0.73.42.3
Cash and cash equivalents28.8870.08160.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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