DELITE ApS — Credit Rating and Financial Key Figures

CVR number: 25119010
Måløv Byvej 229, 2760 Måløv
psj@delite.dk
tel: 70229990
www.delite.dk

Credit rating

Company information

Official name
DELITE ApS
Personnel
7 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DELITE ApS

DELITE ApS (CVR number: 25119010) is a company from BALLERUP. The company recorded a gross profit of 978.7 kDKK in 2023, demonstrating a decline of -32.2 % compared to the previous year. The operating profit was -32.6 kDKK, while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DELITE ApS's liquidity measured by quick ratio was 17.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 880.071 687.721 798.751 442.51
Gross profit1 880.071 687.721 798.751 442.51978.73
EBIT421.02731.73766.11281.99-32.57
Net earnings222.26568.18589.33187.12-40.78
Shareholders equity total1 514.252 082.422 561.152 635.272 594.49
Balance sheet total (assets)2 738.163 052.262 904.682 922.142 630.49
Net debt544.38121.08- 160.79- 234.22- 276.94
Profitability
EBIT-%22.4 %43.4 %42.6 %19.5 %
ROA14.3 %25.8 %25.7 %9.7 %-1.1 %
ROE15.8 %31.6 %25.4 %7.2 %-1.6 %
ROI19.4 %31.2 %28.2 %10.2 %-1.2 %
Economic value added (EVA)269.75498.23520.67106.95- 143.67
Solvency
Equity ratio55.3 %68.2 %88.2 %90.2 %98.6 %
Gearing36.4 %30.7 %5.5 %7.2 %
Relative net indebtedness %64.7 %26.7 %2.4 %-9.5 %
Liquidity
Quick ratio0.61.52.23.017.1
Current ratio2.23.18.310.071.8
Cash and cash equivalents7.24519.20300.97424.40276.94
Capital use efficiency
Trade debtors turnover (days)85.667.753.4108.5
Net working capital %77.8 %120.3 %139.5 %179.4 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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