DELIKA HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 17678876
Hirsevej 15, 6100 Haderslev
tel: 74523649

Credit rating

Company information

Official name
DELIKA HADERSLEV ApS
Personnel
25 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About DELIKA HADERSLEV ApS

DELIKA HADERSLEV ApS (CVR number: 17678876) is a company from HADERSLEV. The company recorded a gross profit of 22.7 mDKK in 2024. The operating profit was 8672.7 kDKK, while net earnings were 6727.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DELIKA HADERSLEV ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 136.2219 351.4823 038.9424 248.5822 701.28
EBIT4 773.296 387.327 096.448 427.048 672.72
Net earnings3 659.104 946.755 510.316 564.316 727.29
Shareholders equity total14 482.0116 428.7618 707.8225 272.1331 999.43
Balance sheet total (assets)29 380.8933 978.1034 466.7043 209.4848 863.90
Net debt1 348.09608.301 505.373 630.102 487.53
Profitability
EBIT-%
ROA17.1 %20.3 %20.9 %22.0 %19.6 %
ROE28.1 %32.0 %31.4 %29.9 %23.5 %
ROI25.3 %30.7 %29.9 %29.6 %25.8 %
Economic value added (EVA)3 096.374 217.684 689.525 732.005 449.58
Solvency
Equity ratio49.3 %48.4 %54.3 %58.5 %65.5 %
Gearing9.3 %4.9 %8.6 %14.4 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.51.01.8
Current ratio0.80.90.91.42.2
Cash and cash equivalents194.93102.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer

Companies in the same industry

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