DELICATEZZE pasta fresca ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DELICATEZZE pasta fresca ApS
DELICATEZZE pasta fresca ApS (CVR number: 41194693) is a company from AARHUS. The company recorded a gross profit of 537.5 kDKK in 2024. The operating profit was -153.2 kDKK, while net earnings were -147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.8 %, which can be considered poor and Return on Equity (ROE) was -139.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. DELICATEZZE pasta fresca ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 146.44 | 675.65 | 846.04 | 750.09 | 537.53 |
| EBIT | -5.56 | 212.50 | 173.14 | - 170.20 | - 153.23 |
| Net earnings | -6.36 | 161.90 | 130.19 | - 169.88 | - 147.61 |
| Shareholders equity total | 173.64 | 335.54 | 408.52 | 179.74 | 32.13 |
| Balance sheet total (assets) | 268.65 | 439.97 | 583.29 | 363.55 | 156.04 |
| Net debt | - 237.15 | - 374.02 | - 496.66 | - 264.90 | -61.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.1 % | 60.0 % | 33.8 % | -35.9 % | -56.8 % |
| ROE | -3.7 % | 63.6 % | 35.0 % | -57.8 % | -139.3 % |
| ROI | -3.2 % | 83.5 % | 46.5 % | -57.7 % | -139.3 % |
| Economic value added (EVA) | -5.56 | 167.80 | 135.35 | - 168.65 | - 148.95 |
| Solvency | |||||
| Equity ratio | 64.6 % | 76.3 % | 70.0 % | 49.4 % | 20.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 3.6 | 3.0 | 1.6 | 0.7 |
| Current ratio | 2.5 | 3.6 | 3.0 | 1.6 | 0.7 |
| Cash and cash equivalents | 237.15 | 374.02 | 496.66 | 264.90 | 61.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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