Delmon Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Delmon Service ApS
Delmon Service ApS (CVR number: 37134031) is a company from KØBENHAVN. The company recorded a gross profit of 103.5 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Delmon Service ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.36 | 7.72 | 58.96 | 152.42 | 103.45 |
EBIT | -14.47 | 7.72 | 58.96 | -48.54 | -14.68 |
Net earnings | -14.55 | -4.19 | 42.27 | -40.58 | -13.47 |
Shareholders equity total | 8.02 | 3.83 | 46.10 | 5.52 | -7.95 |
Balance sheet total (assets) | 35.08 | 65.15 | 82.64 | 48.09 | 49.87 |
Net debt | 10.10 | -2.29 | -45.08 | 2.78 | 2.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -40.8 % | 15.4 % | 79.8 % | -74.3 % | -27.7 % |
ROE | -95.1 % | -70.7 % | 169.3 % | -157.2 % | -48.6 % |
ROI | -56.8 % | 26.4 % | 106.7 % | -113.6 % | -114.1 % |
Economic value added (EVA) | -11.92 | 6.80 | 43.17 | -42.46 | -12.62 |
Solvency | |||||
Equity ratio | 22.9 % | 5.9 % | 55.8 % | 11.5 % | -13.7 % |
Gearing | 127.1 % | 952.6 % | 52.2 % | 176.7 % | -131.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 2.3 | 0.7 | 0.6 |
Current ratio | 1.3 | 1.1 | 2.3 | 0.7 | 0.6 |
Cash and cash equivalents | 0.09 | 38.79 | 69.16 | 6.97 | 8.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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