DELIKA ENGESVANG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 203.67 | 13 619.05 | 12 036.42 | 13 406.26 | 2 729.87 |
EBIT | 111.22 | 1 201.99 | - 439.04 | 2 163.91 | -3 154.26 |
Net earnings | 193.66 | 1 053.42 | - 274.05 | 1 779.41 | -2 488.95 |
Shareholders equity total | 10 926.47 | 11 979.89 | 11 705.85 | 13 485.26 | 10 996.31 |
Balance sheet total (assets) | 24 623.04 | 22 738.77 | 20 426.80 | 26 229.77 | 11 826.52 |
Net debt | 755.87 | - 482.65 | 508.15 | 2 870.88 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 6.0 % | -1.4 % | 10.2 % | -11.0 % |
ROE | 1.7 % | 9.2 % | -2.3 % | 14.1 % | -20.3 % |
ROI | 2.2 % | 9.4 % | -2.1 % | 14.6 % | -14.4 % |
Economic value added (EVA) | - 490.33 | 388.47 | - 920.19 | 1 104.18 | -3 175.27 |
Solvency | |||||
Equity ratio | 44.4 % | 52.7 % | 57.3 % | 51.4 % | 93.0 % |
Gearing | 6.9 % | 6.4 % | 21.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 0.9 | 1.3 | 9.5 |
Current ratio | 1.1 | 1.4 | 1.5 | 1.7 | 9.5 |
Cash and cash equivalents | 0.16 | 482.65 | 238.91 | 0.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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