A. Deluxe ApS

CVR number: 40977961
Toftegårds Allé 47, 2500 Valby
amydeluxecph@gmail.com

Credit rating

Company information

Official name
A. Deluxe ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About A. Deluxe ApS

A. Deluxe ApS (CVR number: 40977961) is a company from KØBENHAVN. The company recorded a gross profit of 412.1 kDKK in 2023. The operating profit was -62.5 kDKK, while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. A. Deluxe ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-4.511 044.69893.83412.13
EBIT- 297.98506.1388.56-62.53
Net earnings- 298.61393.1067.81-64.39
Shareholders equity total- 258.61134.48202.30442.16
Balance sheet total (assets)719.311 279.381 181.431 399.76
Net debt- 192.5691.4464.49- 316.54
Profitability
EBIT-%
ROA-30.5 %44.8 %7.2 %-4.8 %
ROE-41.5 %92.1 %40.3 %-20.0 %
ROI141.7 %15.7 %-14.6 %
Economic value added (EVA)- 297.98417.4586.87-65.18
Solvency
Equity ratio-26.4 %10.5 %17.1 %31.6 %
Gearing431.3 %105.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.30.5
Current ratio0.70.90.81.0
Cash and cash equivalents192.56488.59149.56316.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.85%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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