DELEURAN HOLDING ApS — Credit Rating and Financial Key Figures

DELEURAN HOLDING ApS (CVR number: 34805318K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 34.8 mDKK in 2024. The operating profit was 7993.2 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DELEURAN HOLDING ApS's liquidity measured by quick ratio was 2.5 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.