Delidrengene ApS — Credit Rating and Financial Key Figures

Delidrengene ApS (CVR number: 29830274) is a company from BALLERUP. The company recorded a gross profit of 16.2 mDKK in 2023. The operating profit was 5485.4 kDKK, while net earnings were 3209.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Delidrengene ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.