Delff Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43063677
Godthåbsvej 186, 2720 Vanløse
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Credit rating

Company information

Official name
Delff Consulting ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Delff Consulting ApS

Delff Consulting ApS (CVR number: 43063677) is a company from KØBENHAVN. The company recorded a gross profit of 1215.5 kDKK in 2024. The operating profit was 467.4 kDKK, while net earnings were 327.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. Delff Consulting ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales
Gross profit1 131.801 203.641 215.45
EBIT430.88790.62467.38
Net earnings334.94546.45327.19
Shareholders equity total316.04921.381 126.57
Balance sheet total (assets)1 006.661 882.291 978.23
Net debt- 319.45-1 033.75-1 141.58
Profitability
EBIT-%
ROA42.8 %54.7 %24.2 %
ROE106.0 %88.3 %32.0 %
ROI54.9 %73.2 %31.1 %
Economic value added (EVA)335.26528.06280.72
Solvency
Equity ratio31.4 %49.0 %56.9 %
Gearing148.3 %49.3 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.32.5
Current ratio1.32.32.5
Cash and cash equivalents788.231 487.781 643.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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