DELIKA ENGESVANG A/S — Credit Rating and Financial Key Figures

CVR number: 16237574
Ågade 32, 7442 Engesvang
post@delika.dk
tel: 86969588

Credit rating

Company information

Official name
DELIKA ENGESVANG A/S
Personnel
5 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About DELIKA ENGESVANG A/S

DELIKA ENGESVANG A/S (CVR number: 16237574) is a company from IKAST-BRANDE. The company recorded a gross profit of 2729.9 kDKK in 2024. The operating profit was -3154.3 kDKK, while net earnings were -2488.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DELIKA ENGESVANG A/S's liquidity measured by quick ratio was 9.5 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 profit14 203.6713 619.0512 036.4213 406.262 729.87
EBIT111.221 201.99- 439.042 163.91-3 154.26
Net earnings193.661 053.42- 274.051 779.41-2 488.95
Shareholders equity total10 926.4711 979.8911 705.8513 485.2610 996.31
Balance sheet total (assets)24 623.0422 738.7720 426.8026 229.7711 826.52
Net debt755.87- 482.65508.152 870.88
Profitability
EBIT-%
ROA1.3 %6.0 %-1.4 %10.2 %-11.0 %
ROE1.7 %9.2 %-2.3 %14.1 %-20.3 %
ROI2.2 %9.4 %-2.1 %14.6 %-14.4 %
Economic value added (EVA)- 490.33388.47- 920.191 104.18-3 175.27
Solvency
Equity ratio44.4 %52.7 %57.3 %51.4 %93.0 %
Gearing6.9 %6.4 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.91.39.5
Current ratio1.11.41.51.79.5
Cash and cash equivalents0.16482.65238.910.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer

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