DELAI ApS — Credit Rating and Financial Key Figures

CVR number: 18665689
Valby Langgade 43, 2500 Valby

Company information

Official name
DELAI ApS
Personnel
6 persons
Established
1995
Company form
Private limited company
Industry

About DELAI ApS

DELAI ApS (CVR number: 18665689) is a company from KØBENHAVN. The company recorded a gross profit of 1388.5 kDKK in 2024. The operating profit was 596.4 kDKK, while net earnings were 375.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit761.21673.181 191.421 265.831 388.51
EBIT144.9756.58426.67517.08596.37
Net earnings1 903.121 162.61- 539.561 268.95375.53
Shareholders equity total8 332.339 494.948 955.3810 224.3210 599.85
Balance sheet total (assets)8 580.729 651.789 171.2810 512.4010 871.33
Net debt- 513.63- 143.99- 798.13-1 102.81- 610.89
Profitability
EBIT-%
ROA33.0 %16.4 %6.4 %24.0 %14.6 %
ROE25.8 %13.0 %-5.8 %13.2 %3.6 %
ROI33.9 %16.7 %6.5 %24.6 %15.0 %
Economic value added (EVA)- 210.42- 374.92- 142.54-47.35-51.95
Solvency
Equity ratio97.1 %98.4 %97.6 %97.3 %97.5 %
Gearing0.1 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.64.84.03.4
Current ratio2.31.95.04.23.6
Cash and cash equivalents520.03150.39804.531 115.36630.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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