DELIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 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 | -1 541.86 | 5 639.37 | 8 914.65 | -59.35 | 371.52 |
Shareholders equity total | 40 410.22 | 46 049.59 | 3 964.24 | 3 904.89 | 4 276.41 |
Balance sheet total (assets) | 41 451.79 | 47 608.40 | 6 523.53 | 6 716.40 | 7 399.44 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 13.7 % | 38.3 % | 4.3 % | 8.8 % |
ROE | -3.7 % | 13.0 % | 35.6 % | -1.5 % | 9.1 % |
ROI | 6.6 % | 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 ratio | 97.5 % | 96.7 % | 60.8 % | 58.1 % | 57.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.8 | 30.5 | 2.5 | 2.4 | 2.4 |
Current ratio | 39.8 | 30.5 | 2.5 | 2.4 | 2.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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