DELFER & BRANDS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DELFER & BRANDS ApS
DELFER & BRANDS ApS (CVR number: 26991943) is a company from GENTOFTE. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were 157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DELFER & BRANDS ApS's liquidity measured by quick ratio was 40.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.02 | -39.50 | -38.08 | -34.95 | -32.71 |
EBIT | -40.02 | -39.50 | -38.08 | -34.95 | -32.71 |
Net earnings | 117.38 | 325.99 | - 180.69 | 404.16 | 157.12 |
Shareholders equity total | 3 032.47 | 3 008.45 | 2 627.77 | 2 820.93 | 2 698.05 |
Balance sheet total (assets) | 3 109.01 | 3 073.31 | 2 692.63 | 2 882.73 | 2 759.85 |
Net debt | -2 515.48 | -2 496.61 | -2 111.18 | -2 300.16 | -2 159.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 10.6 % | 0.7 % | 14.5 % | 5.6 % |
ROE | 3.7 % | 10.8 % | -6.4 % | 14.8 % | 5.7 % |
ROI | 3.7 % | 10.7 % | 0.7 % | 14.6 % | 5.6 % |
Economic value added (EVA) | - 206.28 | - 194.32 | - 191.10 | - 168.84 | - 176.31 |
Solvency | |||||
Equity ratio | 97.5 % | 97.9 % | 97.6 % | 97.9 % | 97.8 % |
Gearing | 1.6 % | 1.2 % | 1.4 % | 1.3 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.4 | 43.5 | 37.6 | 42.5 | 40.6 |
Current ratio | 39.4 | 43.5 | 37.6 | 42.5 | 40.6 |
Cash and cash equivalents | 2 563.97 | 2 533.41 | 2 147.98 | 2 336.95 | 2 196.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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