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Delfin Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42972916
Sørens Alle 6, 3050 Humlebæk
lars@nully.dk
Free credit report Annual report

Credit rating

Company information

Official name
Delfin Invest ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Delfin Invest ApS

Delfin Invest ApS (CVR number: 42972916) is a company from FREDENSBORG. The company recorded a gross profit of -91.5 kDKK in 2025. The operating profit was -372.6 kDKK, while net earnings were -98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Delfin Invest ApS's liquidity measured by quick ratio was 17.6 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-60.47-5.67-4.96-91.49
EBIT- 290.73-1 381.26- 285.22- 372.64
Net earnings- 570.95-3 187.86-1 991.69-98.73
Shareholders equity total429.055 571.193 579.503 480.77
Balance sheet total (assets)5 440.795 849.203 727.963 517.31
Net debt2 978.03- 300.14111.89-5.12
Profitability
EBIT-%
ROA0.1 %-23.8 %1.7 %-8.5 %
ROE-133.1 %-106.3 %-43.5 %-2.8 %
ROI0.1 %-24.5 %1.8 %-8.6 %
Economic value added (EVA)- 203.89-1 767.15- 565.17- 450.18
Solvency
Equity ratio7.9 %95.2 %96.0 %99.0 %
Gearing1160.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.117.6
Current ratio0.41.10.117.6
Cash and cash equivalents2 002.08300.142.405.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.48%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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