DELIA A/S — Credit Rating and Financial Key Figures

CVR number: 29940290
Sundkrogsgade 21, 2100 København Ø
tel: 33189026
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Company information

Official name
DELIA A/S
Established
2006
Company form
Limited company
Industry

About DELIA A/S

DELIA A/S (CVR number: 29940290) is a company from KØBENHAVN. The company recorded a gross profit of -60.2 kEUR in 2024. The operating profit was -60.2 kEUR, while net earnings were 371.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DELIA A/S's liquidity measured by quick ratio was 2.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.01-60.32-92.51-93.38-60.24
EBIT-47.01-60.32-92.51-93.38-60.24
Net earnings-1 541.865 639.378 914.65-59.35371.52
Shareholders equity total40 410.2246 049.593 964.243 904.894 276.41
Balance sheet total (assets)41 451.7947 608.406 523.536 716.407 399.44
Net debt
Profitability
EBIT-%
ROA6.5 %13.7 %38.3 %4.3 %8.8 %
ROE-3.7 %13.0 %35.6 %-1.5 %9.1 %
ROI6.6 %14.1 %41.5 %7.2 %15.2 %
Economic value added (EVA)-2 155.10-2 086.66-2 398.52- 292.59- 243.92
Solvency
Equity ratio97.5 %96.7 %60.8 %58.1 %57.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.830.52.52.42.4
Current ratio39.830.52.52.42.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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