Delarose Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Delarose Holding ApS
Delarose Holding ApS (CVR number: 43186892) is a company from AALBORG. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Delarose Holding ApS's liquidity measured by quick ratio was 0.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.00 | -6.63 |
EBIT | -1.00 | -6.63 |
Net earnings | 24.95 | -24.18 |
Shareholders equity total | 64.95 | 40.77 |
Balance sheet total (assets) | 65.95 | 52.67 |
Net debt | 1.00 | 4.00 |
Profitability | ||
EBIT-% | ||
ROA | 37.8 % | -11.2 % |
ROE | 38.4 % | -45.7 % |
ROI | 37.8 % | -12.0 % |
Economic value added (EVA) | -1.00 | -5.30 |
Solvency | ||
Equity ratio | 98.5 % | 77.4 % |
Gearing | 1.5 % | 9.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | |
Current ratio | 0.5 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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