A. Deluxe ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.51 | 1 044.69 | 893.83 | 412.13 |
EBIT | - 297.98 | 506.13 | 88.56 | -62.53 |
Net earnings | - 298.61 | 393.10 | 67.81 | -64.39 |
Shareholders equity total | - 258.61 | 134.48 | 202.30 | 442.16 |
Balance sheet total (assets) | 719.31 | 1 279.38 | 1 181.43 | 1 399.76 |
Net debt | - 192.56 | 91.44 | 64.49 | - 316.54 |
Profitability | ||||
EBIT-% | ||||
ROA | -30.5 % | 44.8 % | 7.2 % | -4.8 % |
ROE | -41.5 % | 92.1 % | 40.3 % | -20.0 % |
ROI | 141.7 % | 15.7 % | -14.6 % | |
Economic value added (EVA) | - 297.98 | 417.45 | 86.87 | -65.18 |
Solvency | ||||
Equity ratio | -26.4 % | 10.5 % | 17.1 % | 31.6 % |
Gearing | 431.3 % | 105.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.6 | 0.3 | 0.5 |
Current ratio | 0.7 | 0.9 | 0.8 | 1.0 |
Cash and cash equivalents | 192.56 | 488.59 | 149.56 | 316.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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