Delfi Denmark ApS

CVR number: 39898454
Løntoft 9, Ragebøl 6400 Sønderborg
jhc@delfitech.de
tel: 28590799

Credit rating

Company information

Official name
Delfi Denmark ApS
Established
2018
Domicile
Ragebøl
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Delfi Denmark ApS

Delfi Denmark ApS (CVR number: 39898454) is a company from SØNDERBORG. The company recorded a gross profit of 2807.3 kDKK in 2023. The operating profit was 1424.6 kDKK, while net earnings were 1104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. Delfi Denmark ApS's liquidity measured by quick ratio was 1.7 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 profit- 318.00685.001 022.001 457.002 807.26
EBIT- 515.00-53.005.00348.001 424.60
Net earnings- 400.00-68.0024.00171.001 104.92
Shareholders equity total- 300.00- 368.00- 344.00- 173.00931.27
Balance sheet total (assets)1 370.00914.00978.002 653.001 648.57
Net debt1 313.00341.00118.00- 150.00- 813.40
Profitability
EBIT-%
ROA-30.4 %-3.6 %3.7 %16.8 %63.9 %
ROE-29.2 %-6.0 %2.5 %9.4 %61.7 %
ROI-32.4 %-5.4 %14.2 %139.3 %221.2 %
Economic value added (EVA)- 402.34-14.0927.81296.701 138.03
Solvency
Equity ratio-18.0 %-28.7 %-26.0 %-6.1 %56.5 %
Gearing-522.7 %-109.8 %-78.8 %-132.9 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.80.71.7
Current ratio0.70.41.00.92.0
Cash and cash equivalents255.0063.00153.00380.00944.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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