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Delfs Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Delfs Holding ApS
Delfs Holding ApS (CVR number: 41299061) is a company from RUDERSDAL. The company recorded a gross profit of -21.9 kDKK in 2025. The operating profit was -21.9 kDKK, while net earnings were 106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Delfs Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.01 | -4.00 | -7.87 | -35.71 | -21.87 |
| EBIT | -4.01 | -4.00 | -7.87 | -35.71 | -21.87 |
| Net earnings | 810.06 | - 177.58 | - 291.00 | 431.02 | 106.53 |
| Shareholders equity total | 1 017.40 | 669.81 | 261.01 | 570.03 | 341.56 |
| Balance sheet total (assets) | 1 033.53 | 689.95 | 282.14 | 736.15 | 377.52 |
| Net debt | 2.06 | - 238.90 | 11.27 | 23.03 | 22.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 120.1 % | -20.5 % | -17.5 % | 80.7 % | 18.7 % |
| ROE | 121.7 % | -21.1 % | -62.5 % | 103.7 % | 23.4 % |
| ROI | 120.5 % | -20.6 % | -17.7 % | 94.3 % | 21.8 % |
| Economic value added (EVA) | -19.85 | -55.73 | -40.97 | -39.33 | -48.81 |
| Solvency | |||||
| Equity ratio | 98.4 % | 97.1 % | 92.5 % | 77.4 % | 90.5 % |
| Gearing | 1.2 % | 2.4 % | 6.6 % | 4.0 % | 6.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 25.1 | 6.8 | 1.4 | 2.0 |
| Current ratio | 0.6 | 25.1 | 6.8 | 1.4 | 2.0 |
| Cash and cash equivalents | 10.07 | 255.04 | 5.87 | 0.22 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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