DELCO.DK ApS NETVÆRK-KOMMUNIKATION-INSTALLATION

CVR number: 31594499
Vilhelm Bergsøes Alle 10, 2860 Søborg
kenn@delco.dk
tel: 39559001

Credit rating

Company information

Official name
DELCO.DK ApS NETVÆRK-KOMMUNIKATION-INSTALLATION
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DELCO.DK ApS NETVÆRK-KOMMUNIKATION-INSTALLATION

DELCO.DK ApS NETVÆRK-KOMMUNIKATION-INSTALLATION (CVR number: 31594499) is a company from GLADSAXE. The company recorded a gross profit of 890.4 kDKK in 2023. The operating profit was 137.7 kDKK, while net earnings were 103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. DELCO.DK ApS NETVÆRK-KOMMUNIKATION-INSTALLATION's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit243.97748.33782.36337.54890.42
EBIT149.40488.88593.0161.27137.69
Net earnings72.65373.12458.1452.22103.38
Shareholders equity total276.23649.351 107.491 159.711 263.09
Balance sheet total (assets)1 120.821 893.661 634.291 838.732 225.68
Net debt354.22- 706.62-67.77-0.16-2.96
Profitability
EBIT-%
ROA13.8 %32.4 %33.6 %3.6 %6.8 %
ROE30.3 %80.6 %52.2 %4.6 %8.5 %
ROI22.7 %76.4 %67.5 %5.6 %11.4 %
Economic value added (EVA)92.73365.02462.80-0.8846.71
Solvency
Equity ratio24.6 %34.3 %67.8 %63.1 %56.8 %
Gearing128.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.53.12.72.3
Current ratio1.21.53.12.72.3
Cash and cash equivalents706.6267.770.162.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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