DELINN CSC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DELINN CSC ApS
DELINN CSC ApS (CVR number: 36473037) is a company from AALBORG. The company recorded a gross profit of 826 kDKK in 2023. The operating profit was -71.3 kDKK, while net earnings were -63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. DELINN CSC ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 089.97 | 899.53 | 979.68 | 1 079.28 | 826.03 |
EBIT | - 117.82 | -30.80 | 188.89 | 249.71 | -71.30 |
Net earnings | - 170.51 | -81.89 | 178.10 | 188.16 | -63.68 |
Shareholders equity total | -77.10 | - 159.32 | 15.81 | 203.97 | 140.29 |
Balance sheet total (assets) | 158.78 | 198.94 | 247.16 | 423.78 | 411.40 |
Net debt | 27.67 | 110.70 | 34.56 | -29.15 | -30.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.5 % | -9.8 % | 62.4 % | 74.6 % | -16.8 % |
ROE | -135.2 % | -45.8 % | 165.9 % | 171.2 % | -37.0 % |
ROI | -46.6 % | -36.6 % | 234.5 % | 172.9 % | -33.0 % |
Economic value added (EVA) | - 116.94 | -25.92 | 196.89 | 200.76 | -64.43 |
Solvency | |||||
Equity ratio | -32.7 % | -44.5 % | 6.4 % | 48.1 % | 34.1 % |
Gearing | -61.9 % | -69.5 % | 218.7 % | 17.1 % | 33.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 1.0 | 1.9 | 1.5 |
Current ratio | 0.6 | 0.5 | 1.0 | 1.9 | 1.5 |
Cash and cash equivalents | 20.07 | 64.11 | 77.99 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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