Detlefsen RLT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39810956
Torvet 3, 8600 Silkeborg

Company information

Official name
Detlefsen RLT Invest ApS
Established
2018
Company form
Private limited company
Industry

About Detlefsen RLT Invest ApS

Detlefsen RLT Invest ApS (CVR number: 39810956) is a company from SILKEBORG. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were 76.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Detlefsen RLT Invest ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.43-32.50-58.89-19.88-31.04
EBIT-18.43-32.50-58.89-19.88-31.04
Net earnings11 356.12125 972.3236 871.62-27 731.6776 061.87
Shareholders equity total119 155.66245 127.98251 999.60194 267.94240 329.81
Balance sheet total (assets)120 191.16246 577.48254 586.02197 618.42250 476.57
Net debt- 883.67- 168.75-33.58- 543.76-89.59
Profitability
EBIT-%
ROA10.3 %68.9 %15.0 %-11.7 %37.2 %
ROE10.0 %69.2 %14.8 %-12.4 %35.0 %
ROI10.6 %68.9 %15.0 %-11.7 %38.1 %
Economic value added (EVA)659.6628.965 439.515 907.092 510.52
Solvency
Equity ratio99.1 %99.4 %99.0 %98.3 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.017.80.113.32.6
Current ratio93.017.80.113.32.6
Cash and cash equivalents883.67168.7533.58543.7689.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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