DELIKATESSE ApS — Credit Rating and Financial Key Figures

CVR number: 36501979
Sct Jørgens Park 120, 4700 Næstved

Credit rating

Company information

Official name
DELIKATESSE ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DELIKATESSE ApS

DELIKATESSE ApS (CVR number: 36501979) is a company from NÆSTVED. The company recorded a gross profit of 256.7 kDKK in 2017. The operating profit was 58.4 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DELIKATESSE ApS's liquidity measured by quick ratio was 1.7 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
20162017
Volume
Net sales
Gross profit186.43256.65
EBIT24.7958.45
Net earnings18.7443.97
Shareholders equity total68.74112.71
Balance sheet total (assets)158.74182.08
Net debt-31.43-46.62
Profitability
EBIT-%
ROA15.6 %34.3 %
ROE27.3 %48.5 %
ROI31.5 %61.0 %
Economic value added (EVA)18.9543.57
Solvency
Equity ratio43.3 %61.9 %
Gearing13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.7
Current ratio1.52.4
Cash and cash equivalents41.0146.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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