Dekl Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43454668
Tranekærvej 61, 8240 Risskov
klejstrup1994@gmail.com
tel: 31178988

Credit rating

Company information

Official name
Dekl Invest ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

About Dekl Invest ApS

Dekl Invest ApS (CVR number: 43454668) is a company from AARHUS. The company recorded a gross profit of 107.2 kDKK in 2024. The operating profit was 107.2 kDKK, while net earnings were 758.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.7 %, which can be considered excellent and Return on Equity (ROE) was 115.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dekl Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.00107.24
EBIT-10.00107.24
Net earnings226.61758.57
Shareholders equity total276.611 035.18
Balance sheet total (assets)276.621 075.18
Net debt0.018.78
Profitability
EBIT-%
ROA81.9 %115.7 %
ROE81.9 %115.7 %
ROI81.9 %117.8 %
Economic value added (EVA)-10.0083.44
Solvency
Equity ratio100.0 %96.3 %
Gearing0.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio5 714.30.2
Current ratio5 714.30.2
Cash and cash equivalents6.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:115.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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