Detlefsen R Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Detlefsen R Invest ApS
Detlefsen R Invest ApS (CVR number: 41884371) is a company from SILKEBORG. The company recorded a gross profit of -377.3 kDKK in 2024. The operating profit was -377.3 kDKK, while net earnings were 33 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Detlefsen R Invest ApS's liquidity measured by quick ratio was 3.5 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | - 119.03 | - 255.55 | - 335.20 | - 377.26 |
EBIT | -6.00 | - 119.03 | - 255.55 | - 335.20 | - 377.26 |
Net earnings | 41 984.77 | 12 321.38 | -10 489.84 | 26 147.73 | 32 981.56 |
Shareholders equity total | 81 703.33 | 90 024.71 | 79 534.87 | 105 682.60 | 137 664.16 |
Balance sheet total (assets) | 81 717.33 | 90 236.82 | 79 758.59 | 105 718.23 | 137 849.18 |
Net debt | - 431.86 | -1 175.33 | - 649.30 | - 470.05 | |
Profitability | |||||
EBIT-% | |||||
ROA | 51.4 % | 14.5 % | -12.3 % | 28.2 % | 27.1 % |
ROE | 51.4 % | 14.3 % | -12.4 % | 28.2 % | 27.1 % |
ROI | 51.4 % | 14.5 % | -12.4 % | 28.2 % | 27.1 % |
Economic value added (EVA) | -6.00 | -4 224.62 | -4 780.30 | -4 332.83 | -5 688.82 |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 99.7 % | 100.0 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.2 | 5.4 | 19.1 | 3.5 |
Current ratio | 0.6 | 2.2 | 5.4 | 19.1 | 3.5 |
Cash and cash equivalents | 451.86 | 1 195.33 | 669.30 | 639.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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