DELPHI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25805976
Naverland 2, 2600 Glostrup
marianne@delphigruppen.dk
tel: 40603205

Credit rating

Company information

Official name
DELPHI Holding ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About DELPHI Holding ApS

DELPHI Holding ApS (CVR number: 25805976) is a company from ALBERTSLUND. The company recorded a gross profit of 823.5 kDKK in 2024. The operating profit was 90.3 kDKK, while net earnings were 87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DELPHI Holding ApS's liquidity measured by quick ratio was 3.8 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 sales1 317.12
Gross profit705.23748.03860.57997.70823.46
EBIT24.0432.56150.68160.0690.29
Net earnings18.4632.35167.64198.2787.10
Shareholders equity total329.52361.87529.51727.78814.88
Balance sheet total (assets)846.89898.07956.181 040.241 026.83
Net debt- 575.18- 611.35- 166.49- 391.33- 465.26
Profitability
EBIT-%11.4 %
ROA3.6 %3.7 %23.8 %22.0 %12.5 %
ROE5.8 %9.4 %37.6 %31.5 %11.3 %
ROI7.5 %9.2 %48.2 %34.2 %16.5 %
Economic value added (EVA)2.8916.0080.66111.4126.97
Solvency
Equity ratio38.9 %40.3 %55.4 %70.0 %79.4 %
Gearing3.0 %3.0 %1.4 %1.3 %
Relative net indebtedness %18.6 %
Liquidity
Quick ratio1.51.62.02.83.8
Current ratio1.51.62.02.83.8
Cash and cash equivalents575.18622.35182.30401.82476.08
Capital use efficiency
Trade debtors turnover (days)50.8
Net working capital %31.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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