Delika Aalborg A/S — Credit Rating and Financial Key Figures

CVR number: 34092451
Middelfartvej 2, 9220 Aalborg Øst
info@delika.dk
tel: 86969588

Credit rating

Company information

Official name
Delika Aalborg A/S
Personnel
27 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About Delika Aalborg A/S

Delika Aalborg A/S (CVR number: 34092451) is a company from AALBORG. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was -4272.2 kDKK, while net earnings were -4451.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Delika Aalborg A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit20 256.1519 438.7226 722.6630 468.3914 602.13
EBIT2 028.182 801.306 196.529 965.16-4 272.23
Net earnings1 641.122 236.894 890.367 885.86-4 451.32
Shareholders equity total9 509.4011 746.2916 636.6524 522.5120 071.19
Balance sheet total (assets)35 625.3135 513.5540 013.3453 887.0345 860.68
Net debt2 665.922 434.114 487.029 337.7610 501.24
Profitability
EBIT-%
ROA7.1 %8.6 %17.0 %22.2 %-5.1 %
ROE16.9 %21.0 %34.5 %38.3 %-20.0 %
ROI11.8 %13.2 %24.7 %30.2 %-7.0 %
Economic value added (EVA)1 086.101 710.844 256.227 117.27-4 581.21
Solvency
Equity ratio26.7 %33.1 %41.6 %45.5 %43.8 %
Gearing28.0 %21.8 %29.4 %38.1 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.50.2
Current ratio1.11.21.41.70.4
Cash and cash equivalents121.80411.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.11%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-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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