Detlefsen R Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41884371
Torvet 3, 8600 Silkeborg
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Company information

Official name
Detlefsen R Invest ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings41 984.7712 321.38-10 489.8426 147.7332 981.56
Shareholders equity total81 703.3390 024.7179 534.87105 682.60137 664.16
Balance sheet total (assets)81 717.3390 236.8279 758.59105 718.23137 849.18
Net debt- 431.86-1 175.33- 649.30- 470.05
Profitability
EBIT-%
ROA51.4 %14.5 %-12.3 %28.2 %27.1 %
ROE51.4 %14.3 %-12.4 %28.2 %27.1 %
ROI51.4 %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 ratio100.0 %99.8 %99.7 %100.0 %99.9 %
Gearing0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.25.419.13.5
Current ratio0.62.25.419.13.5
Cash and cash equivalents451.861 195.33669.30639.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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