DELAVAL A/S — Credit Rating and Financial Key Figures

CVR number: 30029410
Merkurvej 5, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
DELAVAL A/S
Personnel
111 persons
Established
1970
Company form
Limited company
Industry

About DELAVAL A/S

DELAVAL A/S (CVR number: 30029410) is a company from KOLDING. The company recorded a gross profit of 134.4 mDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit84 645.0098 508.00113 865.00126 764.00134 448.00
EBIT2 872.008 520.007 648.0011 830.0012 133.00
Net earnings2 069.006 909.005 763.009 428.0010 071.00
Shareholders equity total7 954.0012 863.0011 726.0016 154.0016 625.00
Balance sheet total (assets)63 744.0058 108.0079 079.0051 238.0060 588.00
Net debt147.008 693.00
Profitability
EBIT-%
ROA4.9 %14.0 %11.1 %19.0 %23.6 %
ROE18.9 %66.4 %46.9 %67.6 %61.4 %
ROI4.9 %14.0 %11.1 %24.8 %52.7 %
Economic value added (EVA)2 174.288 120.317 001.638 592.738 376.41
Solvency
Equity ratio100.0 %100.0 %100.0 %32.7 %29.8 %
Gearing0.9 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.5
Current ratio2.01.7
Cash and cash equivalents511.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-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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