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 17.6 mDKK in 2023. The operating profit was -303.6 kDKK, while net earnings were 1220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 1.9 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.