DELFI ApS

CVR number: 25691288
Taarupgaard Alle 8, Tårup 8831 Løgstrup
tel: 96310679

Credit rating

Company information

Official name
DELFI ApS
Established
2000
Domicile
Tårup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DELFI ApS (CVR number: 25691288) is a company from VIBORG. The company recorded a gross profit of 1232.2 kDKK in 2022. The operating profit was 763 kDKK, while net earnings were 529.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DELFI ApS's liquidity measured by quick ratio was 0.8 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
20182019202020212022
Volume
Net sales
Gross profit2 696.311 171.111 971.37719.911 232.21
EBIT249.88480.29760.97111.61762.97
Net earnings249.50167.92565.28119.47529.28
Shareholders equity total1 867.602 035.532 600.802 720.273 249.55
Balance sheet total (assets)15 603.4012 004.707 595.4013 636.8110 222.88
Net debt9 692.047 491.703 574.569 946.496 481.23
Profitability
EBIT-%
ROA3.1 %3.9 %8.7 %2.6 %8.3 %
ROE3.7 %8.6 %24.4 %4.5 %17.7 %
ROI3.3 %4.1 %9.3 %2.8 %8.7 %
Economic value added (EVA)-95.80611.83794.06163.29655.02
Solvency
Equity ratio12.0 %17.0 %34.2 %19.9 %31.8 %
Gearing680.0 %481.2 %151.9 %368.0 %199.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.00.60.8
Current ratio0.90.91.00.60.8
Cash and cash equivalents3 007.502 303.68376.6765.2411.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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