DELAVAL A/S

CVR number: 30029410
Merkurvej 5, 6000 Kolding

Credit rating

Company information

Official name
DELAVAL A/S
Personnel
111 persons
Established
1970
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DELAVAL A/S

DELAVAL A/S (CVR number: 30029410) is a company from KOLDING. The company recorded a gross profit of 126.8 mDKK in 2023. The operating profit was 11.8 mDKK, while net earnings were 9428 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DELAVAL A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit84 224.0084 645.0098 508.00113 865.00126 764.00
EBIT8 448.002 872.008 520.007 648.0011 830.00
Net earnings6 179.002 069.006 909.005 763.009 428.00
Shareholders equity total13 885.007 954.0012 863.0011 726.0016 154.00
Balance sheet total (assets)52 644.0063 744.0058 108.0079 079.0051 238.00
Net debt9 322.00147.00
Profitability
EBIT-%
ROA17.5 %4.9 %14.0 %11.2 %19.0 %
ROE51.3 %18.9 %66.4 %46.9 %67.6 %
ROI24.8 %4.9 %14.0 %18.3 %53.4 %
Economic value added (EVA)7 937.912 174.288 120.315 162.208 598.25
Solvency
Equity ratio100.0 %100.0 %100.0 %16.8 %32.7 %
Gearing80.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio1.42.0
Cash and cash equivalents110.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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