DALITZ ApS — Credit Rating and Financial Key Figures

CVR number: 33644442
Frederiksværksgade 62, 3400 Hillerød

Credit rating

Company information

Official name
DALITZ ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry

About DALITZ ApS

DALITZ ApS (CVR number: 33644442) is a company from HILLERØD. The company recorded a gross profit of 4065 kDKK in 2023. The operating profit was 160.6 kDKK, while net earnings were 115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. DALITZ 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 531.062 914.412 555.383 095.594 064.97
EBIT70.18157.57194.21113.45160.60
Net earnings39.6685.21129.5873.55115.21
Shareholders equity total118.94204.15333.73407.28522.49
Balance sheet total (assets)1 600.762 323.441 608.531 510.753 005.85
Net debt308.84- 613.62- 114.93-18.34-1 443.26
Profitability
EBIT-%
ROA4.9 %8.3 %9.9 %7.3 %7.1 %
ROE40.0 %52.7 %48.2 %19.9 %24.8 %
ROI13.7 %34.7 %38.3 %23.8 %30.5 %
Economic value added (EVA)69.3488.45166.9788.28102.34
Solvency
Equity ratio7.4 %8.8 %20.7 %27.0 %23.9 %
Gearing259.7 %39.4 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.90.91.7
Current ratio0.91.11.21.31.2
Cash and cash equivalents694.01229.8718.341 443.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.