DELPHI Holding ApS — Credit Rating and Financial Key Figures

DELPHI Holding ApS (CVR number: 25805976) is a company from ALBERTSLUND. The company recorded a gross profit of 997.7 kDKK in 2023, demonstrating a growth of 15.9 % compared to the previous year. The operating profit was 160.1 kDKK, while net earnings were 198.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 2.8 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.