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DELICIOUS SANDWICH & JUICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DELICIOUS SANDWICH & JUICE ApS
DELICIOUS SANDWICH & JUICE ApS (CVR number: 36032790) is a company from KOLDING. The company reported a net sales of 0.5 mDKK in 2025. The operating profit percentage was poor at -22.1 % (EBIT: -0.1 mDKK), while net earnings were -111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.8 %, which can be considered poor and Return on Equity (ROE) was -102.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DELICIOUS SANDWICH & JUICE ApS's liquidity measured by quick ratio was 23.4 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 500.49 | ||||
| Gross profit | 643.75 | 701.86 | 606.69 | 2 071.41 | -13.91 |
| EBIT | -34.08 | 176.60 | - 155.57 | 105.36 | - 110.62 |
| Net earnings | -34.50 | 198.57 | - 123.69 | 105.36 | - 111.27 |
| Shareholders equity total | -10.83 | 187.74 | 64.05 | 163.89 | 52.62 |
| Balance sheet total (assets) | 211.94 | 308.38 | 272.74 | 321.07 | 54.97 |
| Net debt | -51.47 | - 223.14 | -67.56 | -48.50 | -9.20 |
| Profitability | |||||
| EBIT-% | -22.1 % | ||||
| ROA | -11.8 % | 69.6 % | -53.3 % | 35.5 % | -58.8 % |
| ROE | -29.3 % | 99.4 % | -98.2 % | 92.4 % | -102.8 % |
| ROI | -62.8 % | 136.7 % | -123.0 % | 92.4 % | -102.1 % |
| Economic value added (EVA) | -35.38 | 186.68 | - 133.60 | 102.14 | - 118.85 |
| Solvency | |||||
| Equity ratio | -4.9 % | 60.9 % | 23.5 % | 51.0 % | 95.7 % |
| Gearing | -763.1 % | ||||
| Relative net indebtedness % | -1.4 % | ||||
| Liquidity | |||||
| Quick ratio | 0.7 | 2.1 | 0.8 | 1.4 | 23.4 |
| Current ratio | 0.8 | 2.3 | 1.1 | 1.8 | 23.4 |
| Cash and cash equivalents | 134.11 | 223.14 | 67.56 | 48.50 | 9.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 10.5 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | BB |
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