A/S DELLI-PLAST — Credit Rating and Financial Key Figures

CVR number: 19343073
Askhøjvej 6 A, 8600 Silkeborg
tel: 86841544

Credit rating

Company information

Official name
A/S DELLI-PLAST
Personnel
1 person
Established
1996
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit207.52194.0833.8784.39- 251.64
EBIT27.5145.24- 117.24-99.34-1 117.41
Net earnings107.10123.25-2.1113.42- 774.89
Shareholders equity total4 462.394 585.644 583.544 596.953 822.07
Balance sheet total (assets)4 884.854 899.104 871.144 878.003 863.77
Net debt- 743.37- 752.84- 624.44- 614.49- 231.74
Profitability
EBIT-%
ROA2.9 %3.3 %0.0 %0.4 %-22.6 %
ROE2.4 %2.7 %-0.0 %0.3 %-18.4 %
ROI3.0 %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 ratio91.4 %93.6 %94.1 %94.2 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.327.433.736.292.4
Current ratio16.429.436.038.392.4
Cash and cash equivalents743.37752.84624.44614.49231.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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