Debelgaard ApS — Credit Rating and Financial Key Figures

CVR number: 44709325
Debelvej 1, Lindknud 6650 Brørup
debelgaard@debelgaard.dk

Company information

Official name
Debelgaard ApS
Personnel
11 persons
Established
2024
Domicile
Lindknud
Company form
Private limited company
Industry

About Debelgaard ApS

Debelgaard ApS (CVR number: 44709325) is a company from VEJEN. The company recorded a gross profit of 9294.9 kDKK in 2024. The operating profit was 4117.2 kDKK, while net earnings were 2582.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Debelgaard ApS's liquidity measured by quick ratio was 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
2024
Volume
Net sales
Gross profit9 294.92
EBIT4 117.16
Net earnings2 582.93
Shareholders equity total48 161.34
Balance sheet total (assets)121 158.43
Net debt63 785.85
Profitability
EBIT-%
ROA4.9 %
ROE5.4 %
ROI5.1 %
Economic value added (EVA)2 699.14
Solvency
Equity ratio39.8 %
Gearing132.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.