Delaney Inc. ApS

CVR number: 43546937
Marienlystvej 20, 5000 Odense C

Credit rating

Company information

Official name
Delaney Inc. ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Delaney Inc. ApS

Delaney Inc. ApS (CVR number: 43546937) is a company from ODENSE. The company recorded a gross profit of 318.8 kDKK in 2024. The operating profit was 62.4 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. Delaney Inc. ApS's liquidity measured by quick ratio was 4.9 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
20232024
Volume
Net sales
Gross profit48.38318.81
EBIT39.5462.44
Net earnings11.5425.90
Shareholders equity total51.5577.45
Balance sheet total (assets)362.96376.25
Net debt- 234.08- 270.61
Profitability
EBIT-%
ROA10.9 %17.0 %
ROE22.4 %40.2 %
ROI68.4 %87.0 %
Economic value added (EVA)27.9554.03
Solvency
Equity ratio14.2 %20.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.04.9
Current ratio4.55.3
Cash and cash equivalents234.08270.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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