DELIA A/S — Credit Rating and Financial Key Figures

DELIA A/S (CVR number: 29940290) is a company from KØBENHAVN. The company recorded a gross profit of -93.4 kEUR in 2023. The operating profit was -93.4 kEUR, while net earnings were -59.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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.