Delika Christiansfeld A/S — Credit Rating and Financial Key Figures

CVR number: 43827855
Kongensgade 47, 6070 Christiansfeld

Credit rating

Company information

Official name
Delika Christiansfeld A/S
Personnel
95 persons
Established
2023
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About Delika Christiansfeld A/S

Delika Christiansfeld A/S (CVR number: 43827855) is a company from KOLDING. The company recorded a gross profit of 55.1 mDKK in 2024. The operating profit was 8141.5 kDKK, while net earnings were 5768.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 175.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Delika Christiansfeld A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit26 252.9555 058.43
EBIT- 339.808 141.46
Net earnings5 768.56
Shareholders equity total400.006 168.55
Balance sheet total (assets)93 117.1945 924.71
Net debt55 748.878 304.31
Profitability
EBIT-%
ROA1.5 %11.9 %
ROE175.6 %
ROI2.1 %20.9 %
Economic value added (EVA)- 339.806 359.99
Solvency
Equity ratio0.4 %13.4 %
Gearing14531.8 %134.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.5
Current ratio0.90.8
Cash and cash equivalents2 378.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Chief executive officer

Companies in the same industry

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