DELA ApS — Credit Rating and Financial Key Figures

CVR number: 28506538
Langagervej 5, Trørød 2950 Vedbæk
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Credit rating

Company information

Official name
DELA ApS
Personnel
11 persons
Established
2005
Domicile
Trørød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit894.97425.374 653.7815 807.813 075.85
EBIT405.90- 148.08434.3911 517.56- 262.26
Net earnings291.52- 108.80268.659 682.47227.46
Shareholders equity total431.05222.25395.909 978.3710 145.83
Balance sheet total (assets)1 217.231 528.281 653.2913 852.6412 123.38
Net debt- 159.16- 101.86-76.85- 299.47- 137.13
Profitability
EBIT-%
ROA45.8 %-7.8 %27.3 %158.2 %4.1 %
ROE86.9 %-33.3 %86.9 %186.7 %2.3 %
ROI121.1 %-32.8 %130.7 %235.4 %5.3 %
Economic value added (EVA)310.50- 169.74338.259 102.67- 669.92
Solvency
Equity ratio35.4 %14.5 %23.9 %72.0 %83.7 %
Gearing11.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.13.56.0
Current ratio1.21.01.13.56.0
Cash and cash equivalents159.16101.86123.44299.47146.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-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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