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

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

Company information

Official name
Delika Aalborg A/S
Personnel
27 persons
Established
2011
Company form
Limited company
Industry

About Delika Aalborg A/S

Delika Aalborg A/S (CVR number: 34092451) is a company from AALBORG. The company recorded a gross profit of 22.8 mDKK in 2025. The operating profit was 5011 kDKK, while net earnings were 3678.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19 438.7226 722.6630 468.3914 602.1322 761.18
EBIT2 801.306 196.529 965.16-4 272.235 011.03
Net earnings2 236.894 890.367 885.86-4 451.323 678.66
Shareholders equity total11 746.2916 636.6524 522.5120 071.1923 749.85
Balance sheet total (assets)35 513.5540 013.3453 887.0345 860.6846 955.36
Net debt2 434.114 487.029 337.7610 501.248 452.59
Profitability
EBIT-%
ROA8.6 %17.0 %22.2 %-5.1 %11.2 %
ROE21.0 %34.5 %38.3 %-20.0 %16.8 %
ROI13.2 %24.7 %30.2 %-7.0 %15.8 %
Economic value added (EVA)1 033.393 664.676 496.68-5 382.812 288.74
Solvency
Equity ratio33.1 %41.6 %45.5 %43.8 %50.6 %
Gearing21.8 %29.4 %38.1 %52.3 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.50.20.5
Current ratio1.21.41.70.40.6
Cash and cash equivalents121.80411.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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