DELSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 225.66 | 3 013.57 | 2 728.00 | 3 593.48 | 3 182.19 |
EBIT | 113.33 | 309.56 | - 509.03 | 63.97 | - 732.22 |
Net earnings | 54.70 | 173.94 | - 418.15 | 31.73 | - 612.16 |
Shareholders equity total | 132.37 | 306.31 | - 111.84 | -80.11 | - 692.27 |
Balance sheet total (assets) | 1 028.67 | 1 419.67 | 1 555.63 | 2 637.08 | 2 200.56 |
Net debt | 134.14 | 349.34 | 485.36 | 317.48 | 392.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 25.3 % | -33.0 % | 2.9 % | -26.1 % |
ROE | 52.1 % | 79.3 % | -44.9 % | 1.5 % | -25.3 % |
ROI | 64.3 % | 65.6 % | -75.7 % | 10.5 % | -126.7 % |
Economic value added (EVA) | 78.13 | 216.39 | - 415.60 | 51.26 | - 569.58 |
Solvency | |||||
Equity ratio | 12.9 % | 21.6 % | -6.7 % | -2.9 % | -23.9 % |
Gearing | 107.8 % | 117.5 % | -438.6 % | -432.6 % | -58.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 0.6 | 0.7 | 0.6 |
Current ratio | 0.9 | 1.1 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 8.51 | 10.54 | 5.17 | 29.04 | 14.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | C |
Variable visualization
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