Deluxe haveservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -26.70 | 143.18 | 178.28 |
EBIT | -33.01 | 136.88 | -5.56 |
Net earnings | -25.94 | 106.83 | -5.70 |
Shareholders equity total | 14.06 | 120.89 | 115.19 |
Balance sheet total (assets) | 121.00 | 156.14 | 185.71 |
Net debt | 73.05 | -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) | -25.74 | 100.94 | -10.71 |
Solvency | |||
Equity ratio | 11.6 % | 77.4 % | 62.0 % |
Gearing | 724.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 3.4 | 2.3 |
Current ratio | 0.7 | 3.4 | 2.3 |
Cash and cash equivalents | 28.88 | 70.08 | 160.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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