DELFER & BRANDS ApS — Credit Rating and Financial Key Figures

CVR number: 26991943
Johannevej 3, 2920 Charlottenlund
lhw@bdo.dk
tel: 21261775

Credit rating

Company information

Official name
DELFER & BRANDS ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings117.38325.99- 180.69404.16157.12
Shareholders equity total3 032.473 008.452 627.772 820.932 698.05
Balance sheet total (assets)3 109.013 073.312 692.632 882.732 759.85
Net debt-2 515.48-2 496.61-2 111.18-2 300.16-2 159.91
Profitability
EBIT-%
ROA3.6 %10.6 %0.7 %14.5 %5.6 %
ROE3.7 %10.8 %-6.4 %14.8 %5.7 %
ROI3.7 %10.7 %0.7 %14.6 %5.6 %
Economic value added (EVA)- 206.28- 194.32- 191.10- 168.84- 176.31
Solvency
Equity ratio97.5 %97.9 %97.6 %97.9 %97.8 %
Gearing1.6 %1.2 %1.4 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio39.443.537.642.540.6
Current ratio39.443.537.642.540.6
Cash and cash equivalents2 563.972 533.412 147.982 336.952 196.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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