Delaney's Bar ApS — Credit Rating and Financial Key Figures

Delaney's Bar ApS (CVR number: 43546937) is a company from ODENSE. The company recorded a gross profit of 409.5 kDKK in 2025. The operating profit was 36.4 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, 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. Delaney's Bar ApS's liquidity measured by quick ratio was 3.1 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.