Delicatering A/S — Credit Rating and Financial Key Figures

Delicatering A/S (CVR number: 38696157) is a company from Høje-Taastrup. The company recorded a gross profit of 1715 kDKK in 2023. The operating profit was -498.5 kDKK, while net earnings were -831.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -73.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Delicatering A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.