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DELIKA HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 17678876
Hirsevej 15, 6100 Haderslev
tel: 74523649
Free credit report Annual report

Company information

Official name
DELIKA HADERSLEV ApS
Personnel
26 persons
Established
1994
Company form
Private limited company
Industry

About DELIKA HADERSLEV ApS

DELIKA HADERSLEV ApS (CVR number: 17678876) is a company from HADERSLEV. The company recorded a gross profit of 28.6 mDKK in 2025. The operating profit was 12.5 mDKK, while net earnings were 9542.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 2.9 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 profit19 351.4823 038.9424 248.5822 701.2828 582.76
EBIT6 387.327 096.448 427.048 672.7212 450.75
Net earnings4 946.755 510.316 564.316 727.299 542.41
Shareholders equity total16 428.7618 707.8225 272.1331 999.4341 541.84
Balance sheet total (assets)33 978.1034 466.7043 209.4848 863.9062 131.43
Net debt608.301 505.373 630.102 487.533 183.95
Profitability
EBIT-%
ROA20.3 %20.9 %22.0 %19.7 %22.5 %
ROE32.0 %31.4 %29.9 %23.5 %26.0 %
ROI30.7 %29.9 %29.6 %25.8 %28.8 %
Economic value added (EVA)4 030.384 394.935 439.255 104.787 825.71
Solvency
Equity ratio48.4 %54.3 %58.5 %65.5 %66.9 %
Gearing4.9 %8.6 %14.4 %7.8 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.01.82.9
Current ratio0.90.91.42.23.3
Cash and cash equivalents194.93102.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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