DELITASTE ApS — Credit Rating and Financial Key Figures

CVR number: 34883696
Hammerholmen 15, 2650 Hvidovre
post@delitaste.dk
tel: 33233294

Company information

Official name
DELITASTE ApS
Personnel
16 persons
Established
2012
Company form
Private limited company
Industry

About DELITASTE ApS

DELITASTE ApS (CVR number: 34883696) is a company from HVIDOVRE. The company recorded a gross profit of 33.9 mDKK in 2024. The operating profit was 21.1 mDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. DELITASTE ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 171.8011 629.8814 918.6228 239.1933 931.45
EBIT3 449.506 215.907 811.9015 943.1521 064.62
Net earnings2 652.154 988.816 291.8412 451.9616 550.53
Shareholders equity total11 395.4116 384.2310 576.0738 507.1555 057.68
Balance sheet total (assets)23 417.9828 956.5923 871.4966 093.8782 659.55
Net debt-1 708.95-4 512.48-8 524.72-16 292.52- 484.40
Profitability
EBIT-%
ROA15.6 %24.4 %29.8 %35.6 %28.6 %
ROE23.9 %35.9 %46.7 %50.7 %35.4 %
ROI26.8 %43.5 %58.4 %61.8 %42.3 %
Economic value added (EVA)1 896.494 239.515 331.4911 878.4414 352.49
Solvency
Equity ratio48.7 %56.6 %44.3 %58.3 %66.6 %
Gearing9.3 %7.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.52.22.8
Current ratio1.31.61.72.43.0
Cash and cash equivalents2 772.374 512.488 524.7218 977.604 603.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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