Dela Networks ApS — Credit Rating and Financial Key Figures

CVR number: 40665064
Lyskær 3 C, 2730 Herlev

Credit rating

Company information

Official name
Dela Networks ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Dela Networks ApS

Dela Networks ApS (CVR number: 40665064) is a company from HERLEV. The company recorded a gross profit of 1664.6 kDKK in 2021. The operating profit was 86.5 kDKK, while net earnings were 64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dela Networks ApS's liquidity measured by quick ratio was 2.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit2 443.451 664.62
EBIT308.8586.52
Net earnings237.0463.98
Shareholders equity total277.04341.02
Balance sheet total (assets)703.01644.95
Net debt91.9624.88
Profitability
EBIT-%
ROA43.9 %12.8 %
ROE85.6 %20.7 %
ROI77.5 %20.8 %
Economic value added (EVA)240.5754.36
Solvency
Equity ratio39.4 %52.9 %
Gearing43.8 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.1
Current ratio1.72.1
Cash and cash equivalents29.3368.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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