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Delvecchio Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40804374
Liseborg Toft 4 A, 8800 Viborg
Free credit report Annual report

Company information

Official name
Delvecchio Holding ApS
Established
2019
Company form
Private limited company
Industry

About Delvecchio Holding ApS

Delvecchio Holding ApS (CVR number: 40804374) is a company from VIBORG. The company recorded a gross profit of -41.1 kDKK in 2025. The operating profit was -41.1 kDKK, while net earnings were 132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Delvecchio Holding ApS's liquidity measured by quick ratio was 88 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.17-3.13-3.44-9.70-41.14
EBIT-3.17-3.13-3.44-9.70-41.14
Net earnings-26.14-26.61-27.975 111.00132.65
Shareholders equity total-22.75-49.35-77.324 433.684 016.33
Balance sheet total (assets)1 155.171 155.171 214.074 499.114 062.47
Net debt-0.71132.08138.78-3 208.83-3 971.16
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.3 %177.4 %5.2 %
ROE-4.5 %-2.3 %-2.4 %181.0 %3.1 %
ROI-0.3 %-0.5 %-2.1 %219.8 %5.2 %
Economic value added (EVA)-3.35-1.98-7.63-14.84- 256.89
Solvency
Equity ratio-1.9 %-4.1 %-6.0 %98.5 %98.9 %
Gearing-269.1 %-256.6 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.368.888.0
Current ratio0.00.00.368.888.0
Cash and cash equivalents0.710.7159.613 249.114 012.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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