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DELISCHIANGSEN ApS — Credit Rating and Financial Key Figures

CVR number: 80141017
Sadolinsgade 9, 5000 Odense C
bhsh@mail.dk
tel: 66127045
Free credit report Annual report

Company information

Official name
DELISCHIANGSEN ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings606.85-1 368.84388.83432.9561.04
Shareholders equity total7 495.616 012.366 283.396 594.346 520.38
Balance sheet total (assets)7 674.396 056.246 327.276 638.226 564.26
Net debt- 411.25-89.65- 143.22- 117.71- 128.02
Profitability
EBIT-%
ROA10.4 %21.4 %6.3 %6.7 %4.7 %
ROE8.2 %-20.3 %6.3 %6.7 %0.9 %
ROI10.5 %-20.2 %6.3 %6.7 %0.9 %
Economic value added (EVA)- 564.65- 625.27- 556.71- 570.76- 572.15
Solvency
Equity ratio97.7 %99.3 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.54.43.95.0
Current ratio2.33.54.43.95.0
Cash and cash equivalents411.2589.65143.22117.71128.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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