DeLuJe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DeLuJe Holding ApS
DeLuJe Holding ApS (CVR number: 42784230) is a company from GREVE. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DeLuJe Holding ApS's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.75 | -8.75 | -9.75 |
EBIT | -8.75 | -8.75 | -9.75 |
Net earnings | 171.70 | 242.56 | 265.78 |
Shareholders equity total | 194.64 | 319.39 | 463.17 |
Balance sheet total (assets) | 633.39 | 674.17 | 1 160.01 |
Net debt | -23.39 | -4.17 | -0.00 |
Profitability | |||
EBIT-% | |||
ROA | 31.8 % | 40.2 % | 31.7 % |
ROE | 88.2 % | 94.4 % | 67.9 % |
ROI | 40.7 % | 64.5 % | 74.2 % |
Economic value added (EVA) | -8.75 | -18.53 | -25.80 |
Solvency | |||
Equity ratio | 30.7 % | 47.4 % | 39.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 5.0 | 5.6 |
Current ratio | 1.7 | 5.0 | 5.6 |
Cash and cash equivalents | 23.39 | 4.17 | 0.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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