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DELFIN SENGECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 11900348
Solrød Center 42, 2680 Solrød Strand
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Credit rating

Company information

Official name
DELFIN SENGECENTER ApS
Personnel
9 persons
Established
1988
Company form
Private limited company
Industry

About DELFIN SENGECENTER ApS

DELFIN SENGECENTER ApS (CVR number: 11900348) is a company from SOLRØD. The company recorded a gross profit of 3017.9 kDKK in 2025. The operating profit was 304.9 kDKK, while net earnings were 221.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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 SENGECENTER ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 237.422 194.951 753.172 215.243 017.88
EBIT1 358.61- 731.24-1 132.67- 382.62304.94
Net earnings1 104.34- 770.83- 807.87- 214.92221.84
Shareholders equity total7 596.816 768.785 960.915 684.997 554.56
Balance sheet total (assets)13 254.3911 746.0010 684.7310 503.8912 581.40
Net debt- 319.35645.191 217.51831.46745.10
Profitability
EBIT-%
ROA12.7 %-5.4 %-7.8 %-1.5 %4.1 %
ROE15.6 %-10.7 %-12.7 %-3.7 %3.4 %
ROI15.6 %-6.6 %-9.5 %-1.8 %5.1 %
Economic value added (EVA)513.67-1 122.26-1 411.19- 743.23- 177.95
Solvency
Equity ratio60.2 %60.0 %59.2 %55.7 %61.2 %
Gearing38.3 %41.1 %44.4 %44.1 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.51.21.1
Current ratio3.32.72.32.22.2
Cash and cash equivalents3 231.552 133.881 427.051 676.131 694.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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