Detlefsen T Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41884355
Torvet 3, 8600 Silkeborg
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Company information

Official name
Detlefsen T Invest ApS
Established
2020
Company form
Private limited company
Industry

About Detlefsen T Invest ApS

Detlefsen T Invest ApS (CVR number: 41884355) is a company from SILKEBORG. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 27 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Detlefsen T Invest ApS's liquidity measured by quick ratio was 25.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.003.13-21.75-15.63
EBIT-6.003.13-21.75-15.63
Net earnings41 984.7712 865.38-11 089.8626 974.01
Shareholders equity total81 703.3394 568.7183 478.84110 452.85
Balance sheet total (assets)81 709.3396 588.2185 544.47110 468.47
Net debt2 005.631 560.75- 395.54
Profitability
EBIT-%
ROA51.4 %14.4 %-12.1 %27.6 %
ROE51.4 %14.6 %-12.5 %27.8 %
ROI51.4 %14.4 %-12.1 %27.6 %
Economic value added (EVA)-6.002 113.461 673.75326.27
Solvency
Equity ratio100.0 %97.9 %97.6 %100.0 %
Gearing2.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.225.3
Current ratio0.00.225.3
Cash and cash equivalents4.37489.25395.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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