DELACOUR DANIA LAW INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 25043332
Åboulevarden 13, 8000 Aarhus C

Credit rating

Company information

Official name
DELACOUR DANIA LAW INTERNATIONAL ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About DELACOUR DANIA LAW INTERNATIONAL ApS

DELACOUR DANIA LAW INTERNATIONAL ApS (CVR number: 25043332) is a company from AARHUS. The company recorded a gross profit of 9 kDKK in 2021. The operating profit was 9 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.9 %, which can be considered excellent and Return on Equity (ROE) was 316.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DELACOUR DANIA LAW INTERNATIONAL ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit224.262 965.64-16.00-5.008.96
EBIT54.51536.76-7.59-5.008.96
Net earnings11.85-70.21-54.94-8.638.96
Shareholders equity total137.8554.94-8.630.34
Balance sheet total (assets)1 355.693 004.711 608.205.335.33
Net debt785.21182.48-1 606.53
Profitability
EBIT-%
ROA4.2 %24.6 %-0.1 %-0.6 %92.9 %
ROE2.5 %-72.8 %-6.6 %-1.1 %316.1 %
ROI4.8 %75.3 %-1.8 %5350.4 %
Economic value added (EVA)14.19387.55-10.3575.739.40
Solvency
Equity ratio10.2 %1.8 %-61.8 %6.3 %
Gearing762.6 %332.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.21.00.41.1
Current ratio1.10.21.00.41.1
Cash and cash equivalents266.061 606.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:92.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.28%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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