DELA ApS

CVR number: 28506538
Langagervej 5, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
DELA ApS
Personnel
12 persons
Established
2005
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

DELA ApS (CVR number: 28506538) is a company from RUDERSDAL. The company recorded a gross profit of 15.8 mDKK in 2023. The operating profit was 11.5 mDKK, while net earnings were 9682.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 158.2 %, which can be considered excellent and Return on Equity (ROE) was 186.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DELA ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit330.19894.97425.374 653.7815 807.81
EBIT54.60405.90- 148.08434.3911 517.56
Net earnings64.90291.52- 108.80268.659 682.47
Shareholders equity total239.53431.05222.25395.909 978.37
Balance sheet total (assets)556.861 217.231 528.281 653.2913 852.64
Net debt-93.21- 159.16- 101.86-76.85- 299.47
Profitability
EBIT-%
ROA16.1 %45.8 %-7.8 %27.3 %158.2 %
ROE25.2 %86.9 %-33.3 %86.9 %186.7 %
ROI29.3 %121.1 %-32.8 %130.7 %235.4 %
Economic value added (EVA)36.99315.19- 161.74343.379 111.21
Solvency
Equity ratio43.0 %35.4 %14.5 %23.9 %72.0 %
Gearing11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.01.13.5
Current ratio1.31.21.01.13.5
Cash and cash equivalents93.21159.16101.86123.44299.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:158.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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