Deleuran & Lovring Consult ApS — Credit Rating and Financial Key Figures

CVR number: 45006611
Skovbakkevej 22, 8220 Brabrand

Company information

Official name
Deleuran & Lovring Consult ApS
Established
2024
Company form
Private limited company
Industry

About Deleuran & Lovring Consult ApS

Deleuran & Lovring Consult ApS (CVR number: 45006611) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 19.9 % (EBIT: 0 mDKK), while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Deleuran & Lovring Consult ApS's liquidity measured by quick ratio was 16.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales22.50
Gross profit4.74
EBIT4.48
Net earnings3.49
Shareholders equity total43.49
Balance sheet total (assets)47.28
Net debt-47.28
Profitability
EBIT-%19.9 %
ROA9.5 %
ROE8.0 %
ROI10.3 %
Economic value added (EVA)4.48
Solvency
Equity ratio92.0 %
Gearing
Relative net indebtedness %-193.3 %
Liquidity
Quick ratio16.9
Current ratio16.9
Cash and cash equivalents47.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %197.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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