DELFIN STILLADSER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DELFIN STILLADSER ApS
DELFIN STILLADSER ApS (CVR number: 25493214) is a company from Høje-Taastrup. The company recorded a gross profit of 2116.1 kDKK in 2024. The operating profit was -497.6 kDKK, while net earnings were -471.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DELFIN STILLADSER ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 218.77 | 2 975.11 | 3 202.10 | 2 391.48 | 2 116.11 |
EBIT | -5.69 | 352.49 | 490.76 | 508.17 | - 497.61 |
Net earnings | -11.17 | 338.98 | 471.92 | 473.61 | - 471.83 |
Shareholders equity total | - 939.26 | - 600.28 | - 128.36 | 345.25 | - 126.58 |
Balance sheet total (assets) | 1 664.69 | 1 901.57 | 2 017.78 | 2 992.97 | 2 227.32 |
Net debt | - 103.99 | 181.80 | - 242.77 | 350.27 | -35.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 13.8 % | 21.1 % | 19.8 % | -18.6 % |
ROE | -0.8 % | 19.0 % | 24.1 % | 40.1 % | -36.7 % |
ROI | -1.7 % | 84.7 % | 117.9 % | 77.0 % | -68.8 % |
Economic value added (EVA) | 26.90 | 380.56 | 498.21 | 466.61 | - 516.42 |
Solvency | |||||
Equity ratio | -36.1 % | -24.0 % | -6.0 % | 11.5 % | -5.4 % |
Gearing | -40.5 % | -75.3 % | -296.7 % | 163.8 % | -399.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 |
Current ratio | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 |
Cash and cash equivalents | 484.69 | 270.20 | 623.59 | 215.14 | 540.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
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