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DALEXI APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALEXI APS
DALEXI APS (CVR number: 41699531) is a company from RØDOVRE. The company recorded a gross profit of 134.1 kDKK in 2025. The operating profit was -56.1 kDKK, while net earnings were -57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.9 %, which can be considered poor and Return on Equity (ROE) was -136.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DALEXI APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 62.63 | 62.63 | 134.09 | ||
| EBIT | -48.49 | -77.03 | -34.55 | -34.55 | -56.15 |
| Net earnings | -48.49 | -77.04 | -37.04 | -37.04 | -57.57 |
| Shareholders equity total | -8.49 | -85.53 | 40.19 | 40.19 | -17.37 |
| Balance sheet total (assets) | 28.02 | 25.39 | 47.33 | 47.33 | 44.41 |
| Net debt | -28.02 | 44.64 | -26.29 | -26.29 | -43.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -132.8 % | -104.5 % | -43.7 % | -73.0 % | -102.9 % |
| ROE | -542.8 % | -448.9 % | -113.0 % | -92.2 % | -136.1 % |
| ROI | -254.0 % | -174.8 % | -63.2 % | -86.0 % | -279.4 % |
| Economic value added (EVA) | -48.49 | -76.61 | -33.72 | -36.57 | -58.17 |
| Solvency | |||||
| Equity ratio | -48.7 % | -77.1 % | 84.9 % | 84.9 % | -28.1 % |
| Gearing | -80.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 0.2 | 6.6 | 6.6 | 0.7 |
| Current ratio | 1.6 | 0.2 | 6.6 | 6.6 | 0.7 |
| Cash and cash equivalents | 28.02 | 24.41 | 26.29 | 26.29 | 43.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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