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DELISCHIANGSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DELISCHIANGSEN ApS
DELISCHIANGSEN ApS (CVR number: 80141017) is a company from ODENSE. The company recorded a gross profit of -40.8 kDKK in 2025. The operating profit was -240.8 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DELISCHIANGSEN ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -47.36 | -42.16 | -42.59 | -52.52 | -40.78 |
| EBIT | - 253.50 | - 248.61 | - 254.59 | - 255.02 | - 240.78 |
| Net earnings | 606.85 | -1 368.84 | 388.83 | 432.95 | 61.04 |
| Shareholders equity total | 7 495.61 | 6 012.36 | 6 283.39 | 6 594.34 | 6 520.38 |
| Balance sheet total (assets) | 7 674.39 | 6 056.24 | 6 327.27 | 6 638.22 | 6 564.26 |
| Net debt | - 411.25 | -89.65 | - 143.22 | - 117.71 | - 128.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.4 % | 21.4 % | 6.3 % | 6.7 % | 4.7 % |
| ROE | 8.2 % | -20.3 % | 6.3 % | 6.7 % | 0.9 % |
| ROI | 10.5 % | -20.2 % | 6.3 % | 6.7 % | 0.9 % |
| Economic value added (EVA) | - 564.65 | - 625.27 | - 556.71 | - 570.76 | - 572.15 |
| Solvency | |||||
| Equity ratio | 97.7 % | 99.3 % | 99.3 % | 99.3 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 3.5 | 4.4 | 3.9 | 5.0 |
| Current ratio | 2.3 | 3.5 | 4.4 | 3.9 | 5.0 |
| Cash and cash equivalents | 411.25 | 89.65 | 143.22 | 117.71 | 128.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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