DELFI ApS — Credit Rating and Financial Key Figures

DELFI ApS (CVR number: 25691288) is a company from VIBORG. The company recorded a gross profit of -229.3 kDKK in 2024. The operating profit was -1381.3 kDKK, while net earnings were -1314.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.