DELEGATE A/S — Credit Rating and Financial Key Figures

CVR number: 29772843
Hummeltoftevej 49-51, 2830 Virum
tel: 45828282

Credit rating

Company information

Official name
DELEGATE A/S
Personnel
210 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About DELEGATE A/S

DELEGATE A/S (CVR number: 29772843) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 168 mDKK in 2023. The operating profit was 25.6 mDKK, while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. DELEGATE A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit72 149.00129 117.00126 141.00156 133.04168 022.20
EBIT7 489.0018 797.0017 821.0024 387.6125 638.67
Net earnings5 686.0014 354.0013 820.0019 092.5219 440.78
Shareholders equity total10 900.0010 468.0018 288.0027 380.0421 820.81
Balance sheet total (assets)34 484.0054 499.0048 670.0060 073.4758 521.93
Net debt-20 454.011 196.494 260.42
Profitability
EBIT-%
ROA24.4 %42.3 %34.5 %45.5 %43.0 %
ROE50.4 %134.4 %96.1 %83.6 %79.0 %
ROI32.4 %66.2 %50.2 %64.0 %88.8 %
Economic value added (EVA)7 128.5514 061.3118 607.0018 029.2118 671.36
Solvency
Equity ratio100.0 %19.8 %100.0 %47.7 %37.4 %
Gearing54.0 %4.4 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.21.6
Current ratio1.42.01.6
Cash and cash equivalents26 109.312 688.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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