Delalez ApS — Credit Rating and Financial Key Figures

CVR number: 41034297
Rylevej 14, 2670 Greve
franky@servicekonsulenten.dk
tel: 36465655

Company information

Official name
Delalez ApS
Established
2019
Company form
Private limited company
Industry

About Delalez ApS

Delalez ApS (CVR number: 41034297) is a company from GREVE. The company recorded a gross profit of -83.8 kDKK in 2024. The operating profit was -83.8 kDKK, while net earnings were 2303 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Delalez ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.40-3.60-39.13-18.61-83.82
EBIT-4.40-3.60-39.13-18.61-83.82
Net earnings750.141 037.071 638.931 771.902 303.04
Shareholders equity total3 808.014 732.086 256.417 910.519 533.88
Balance sheet total (assets)4 169.655 151.226 890.748 609.9110 330.62
Net debt356.24-1 829.92-2 161.18-3 039.16-3 743.32
Profitability
EBIT-%
ROA21.3 %22.4 %27.4 %22.9 %24.3 %
ROE22.4 %24.3 %29.8 %25.0 %26.4 %
ROI21.3 %22.5 %27.9 %23.1 %24.4 %
Economic value added (EVA)- 148.52- 212.85- 290.87- 354.52- 514.08
Solvency
Equity ratio91.3 %91.9 %90.8 %91.9 %92.3 %
Gearing9.4 %7.5 %7.8 %8.7 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.45.06.26.5
Current ratio1.45.45.06.26.5
Cash and cash equivalents2 186.402 650.213 728.804 480.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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