Delfi Konsulent ApS — Credit Rating and Financial Key Figures

CVR number: 36934395
Kullinggade 13 B, 5700 Svendborg
delfi@outlook.dk
tel: 27119705

Credit rating

Company information

Official name
Delfi Konsulent ApS
Established
2015
Company form
Private limited company
Industry

About Delfi Konsulent ApS

Delfi Konsulent ApS (CVR number: 36934395) is a company from SVENDBORG. The company recorded a gross profit of 715.7 kDKK in 2017. The operating profit was 399.3 kDKK, while net earnings were 357.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 122.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Delfi Konsulent ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit330.23715.72
EBIT115.86399.31
Net earnings88.78357.86
Shareholders equity total138.78444.94
Balance sheet total (assets)724.761 258.35
Net debt- 341.21- 742.80
Profitability
EBIT-%
ROA16.0 %47.0 %
ROE64.0 %122.6 %
ROI23.3 %73.4 %
Economic value added (EVA)88.78321.34
Solvency
Equity ratio19.1 %35.4 %
Gearing258.4 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.21.4
Cash and cash equivalents699.761 069.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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