DELAI ApS

CVR number: 18665689
Valby Langgade 43, 2500 Valby

Credit rating

Company information

Official name
DELAI ApS
Personnel
7 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

DELAI ApS (CVR number: 18665689) is a company from KØBENHAVN. The company recorded a gross profit of 1264.6 kDKK in 2023. The operating profit was 517.1 kDKK, while net earnings were 1268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DELAI ApS's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit1 017.86761.21673.181 191.421 264.60
EBIT343.80144.9756.58426.67517.08
Net earnings1 432.601 903.121 162.61- 539.561 268.95
Shareholders equity total6 429.218 332.339 494.948 955.3810 224.32
Balance sheet total (assets)6 614.058 580.729 651.789 171.2810 512.40
Net debt-1 097.04- 513.63- 143.99- 798.13-1 102.81
Profitability
EBIT-%
ROA31.2 %33.0 %16.4 %6.4 %24.0 %
ROE25.1 %25.8 %13.0 %-5.8 %13.2 %
ROI32.3 %33.9 %16.7 %6.5 %24.6 %
Economic value added (EVA)59.12- 154.65- 348.47- 134.66-6.61
Solvency
Equity ratio97.2 %97.1 %98.4 %97.6 %97.3 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.02.21.64.84.0
Current ratio6.32.31.95.04.2
Cash and cash equivalents1 103.44520.03150.39804.531 115.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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