S.A. Delight Aps. — Credit Rating and Financial Key Figures

CVR number: 36079541
Galionsvej 78, 1437 København K

Company information

Official name
S.A. Delight Aps.
Established
2014
Company form
Private limited company
Industry

About S.A. Delight Aps.

S.A. Delight Aps. (CVR number: 36079541) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.A. Delight Aps.'s liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales56.3869.17280.00
Gross profit0.47-13.62-20.00
EBIT0.47-13.62-20.00
Net earnings0.47-13.62-20.34
Shareholders equity total84.5270.9050.5651.3351.33
Balance sheet total (assets)234.5282.7950.5651.3351.33
Net debt-30.72-77.14-44.22-51.33-51.33
Profitability
EBIT-%0.8 %-19.7 %-7.1 %
ROA0.2 %-8.6 %-30.0 %
ROE0.6 %-17.5 %-33.5 %
ROI0.2 %-8.9 %-32.9 %
Economic value added (EVA)-11.29-25.40-23.56-2.54-2.58
Solvency
Equity ratio36.0 %85.6 %100.0 %100.0 %100.0 %
Gearing177.5 %
Relative net indebtedness %-54.5 %-94.3 %-15.8 %
Liquidity
Quick ratio1.27.0
Current ratio1.67.0
Cash and cash equivalents180.7277.1444.2251.3351.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %149.9 %102.5 %18.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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