DELSTED ApS — Credit Rating and Financial Key Figures

CVR number: 36502886
Hjulmagervej 32 B, 9000 Aalborg
dh@delsted.dk
tel: 22907312
www.delsted.dk

Company information

Official name
DELSTED ApS
Personnel
13 persons
Established
2015
Company form
Private limited company
Industry

About DELSTED ApS

DELSTED ApS (CVR number: 36502886) is a company from AALBORG. The company recorded a gross profit of 3182.2 kDKK in 2021. The operating profit was -732.2 kDKK, while net earnings were -612.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DELSTED ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 225.663 013.572 728.003 593.483 182.19
EBIT113.33309.56- 509.0363.97- 732.22
Net earnings54.70173.94- 418.1531.73- 612.16
Shareholders equity total132.37306.31- 111.84-80.11- 692.27
Balance sheet total (assets)1 028.671 419.671 555.632 637.082 200.56
Net debt134.14349.34485.36317.48392.31
Profitability
EBIT-%
ROA13.4 %25.3 %-33.0 %2.9 %-26.1 %
ROE52.1 %79.3 %-44.9 %1.5 %-25.3 %
ROI64.3 %65.6 %-75.7 %10.5 %-126.7 %
Economic value added (EVA)78.13216.39- 415.6051.26- 569.58
Solvency
Equity ratio12.9 %21.6 %-6.7 %-2.9 %-23.9 %
Gearing107.8 %117.5 %-438.6 %-432.6 %-58.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.60.70.6
Current ratio0.91.10.60.70.6
Cash and cash equivalents8.5110.545.1729.0414.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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