DELFIN HOLDING ApS — Credit Rating and Financial Key Figures

DELFIN HOLDING ApS (CVR number: 24220842) is a company from FREDENSBORG. The company recorded a gross profit of -593.1 kDKK in 2025. The operating profit was -916.5 kDKK, while net earnings were 4865.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DELFIN HOLDING ApS's liquidity measured by quick ratio was 39.9 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.