DeluxeCare ApS — Credit Rating and Financial Key Figures

CVR number: 44288591
Pærevangen 1 A, Smørumnedre 2765 Smørum
info@deluxecare.dk
www.deluxecare.dk
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Company information

Official name
DeluxeCare ApS
Established
2023
Domicile
Smørumnedre
Company form
Private limited company
Industry

About DeluxeCare ApS

DeluxeCare ApS (CVR number: 44288591) is a company from EGEDAL. The company recorded a gross profit of -537.2 kDKK in 2024. The operating profit was -572.2 kDKK, while net earnings were -587.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.6 %, which can be considered poor and Return on Equity (ROE) was -86.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DeluxeCare ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit- 537.17
EBIT- 572.17
Net earnings- 587.30
Shareholders equity total- 547.88
Balance sheet total (assets)680.11
Net debt392.19
Profitability
EBIT-%
ROA-46.6 %
ROE-86.4 %
ROI-53.4 %
Economic value added (EVA)- 572.17
Solvency
Equity ratio-44.6 %
Gearing-195.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents680.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-46.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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