DELA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DELA ApS
DELA ApS (CVR number: 28506538) is a company from RUDERSDAL. The company recorded a gross profit of 3075.9 kDKK in 2024. The operating profit was -262.3 kDKK, while net earnings were 227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DELA ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 894.97 | 425.37 | 4 653.78 | 15 807.81 | 3 075.85 |
EBIT | 405.90 | - 148.08 | 434.39 | 11 517.56 | - 262.26 |
Net earnings | 291.52 | - 108.80 | 268.65 | 9 682.47 | 227.46 |
Shareholders equity total | 431.05 | 222.25 | 395.90 | 9 978.37 | 10 145.83 |
Balance sheet total (assets) | 1 217.23 | 1 528.28 | 1 653.29 | 13 852.64 | 12 123.38 |
Net debt | - 159.16 | - 101.86 | -76.85 | - 299.47 | - 137.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.8 % | -7.8 % | 27.3 % | 158.2 % | 4.1 % |
ROE | 86.9 % | -33.3 % | 86.9 % | 186.7 % | 2.3 % |
ROI | 121.1 % | -32.8 % | 130.7 % | 235.4 % | 5.3 % |
Economic value added (EVA) | 310.50 | - 169.74 | 338.25 | 9 102.67 | - 669.92 |
Solvency | |||||
Equity ratio | 35.4 % | 14.5 % | 23.9 % | 72.0 % | 83.7 % |
Gearing | 11.8 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.1 | 3.5 | 6.0 |
Current ratio | 1.2 | 1.0 | 1.1 | 3.5 | 6.0 |
Cash and cash equivalents | 159.16 | 101.86 | 123.44 | 299.47 | 146.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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