DELITALY ApS — Credit Rating and Financial Key Figures

CVR number: 44286130
Læsøvej 7, 8382 Hinnerup
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Company information

Official name
DELITALY ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About DELITALY ApS

DELITALY ApS (CVR number: 44286130) is a company from FAVRSKOV. The company recorded a gross profit of 381.7 kDKK in 2024. The operating profit was -81.1 kDKK, while net earnings were -83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DELITALY ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit381.66
EBIT-81.08
Net earnings-83.10
Shareholders equity total- 151.70
Balance sheet total (assets)856.20
Net debt241.68
Profitability
EBIT-%
ROA-7.0 %
ROE-9.7 %
ROI-15.1 %
Economic value added (EVA)-63.24
Solvency
Equity ratio-15.1 %
Gearing-302.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.6
Cash and cash equivalents217.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.04%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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