A/S DELLI-PLAST — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S DELLI-PLAST
A/S DELLI-PLAST (CVR number: 19343073) is a company from SILKEBORG. The company recorded a gross profit of -251.6 kDKK in 2022. The operating profit was -1117.4 kDKK, while net earnings were -774.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S DELLI-PLAST's liquidity measured by quick ratio was 92.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 207.52 | 194.08 | 33.87 | 84.39 | - 251.64 |
EBIT | 27.51 | 45.24 | - 117.24 | -99.34 | -1 117.41 |
Net earnings | 107.10 | 123.25 | -2.11 | 13.42 | - 774.89 |
Shareholders equity total | 4 462.39 | 4 585.64 | 4 583.54 | 4 596.95 | 3 822.07 |
Balance sheet total (assets) | 4 884.85 | 4 899.10 | 4 871.14 | 4 878.00 | 3 863.77 |
Net debt | - 743.37 | - 752.84 | - 624.44 | - 614.49 | - 231.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 3.3 % | 0.0 % | 0.4 % | -22.6 % |
ROE | 2.4 % | 2.7 % | -0.0 % | 0.3 % | -18.4 % |
ROI | 3.0 % | 3.4 % | 0.0 % | 0.5 % | -23.0 % |
Economic value added (EVA) | - 173.26 | - 151.68 | - 309.84 | - 277.37 | -1 071.70 |
Solvency | |||||
Equity ratio | 91.4 % | 93.6 % | 94.1 % | 94.2 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.3 | 27.4 | 33.7 | 36.2 | 92.4 |
Current ratio | 16.4 | 29.4 | 36.0 | 38.3 | 92.4 |
Cash and cash equivalents | 743.37 | 752.84 | 624.44 | 614.49 | 231.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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