Detlefsen T Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.00 | 3.13 | -21.75 | -15.63 |
EBIT | -6.00 | 3.13 | -21.75 | -15.63 |
Net earnings | 41 984.77 | 12 865.38 | -11 089.86 | 26 974.01 |
Shareholders equity total | 81 703.33 | 94 568.71 | 83 478.84 | 110 452.85 |
Balance sheet total (assets) | 81 709.33 | 96 588.21 | 85 544.47 | 110 468.47 |
Net debt | 2 005.63 | 1 560.75 | - 395.54 | |
Profitability | ||||
EBIT-% | ||||
ROA | 51.4 % | 14.4 % | -12.1 % | 27.6 % |
ROE | 51.4 % | 14.6 % | -12.5 % | 27.8 % |
ROI | 51.4 % | 14.4 % | -12.1 % | 27.6 % |
Economic value added (EVA) | -6.00 | 2 113.46 | 1 673.75 | 326.27 |
Solvency | ||||
Equity ratio | 100.0 % | 97.9 % | 97.6 % | 100.0 % |
Gearing | 2.1 % | 2.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.2 | 25.3 | |
Current ratio | 0.0 | 0.2 | 25.3 | |
Cash and cash equivalents | 4.37 | 489.25 | 395.54 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | A |
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