Delfin Perfekt Service ApS — Credit Rating and Financial Key Figures

CVR number: 40074597
Helgesvej 27, 2000 Frederiksberg
tel: 52731635

Company information

Official name
Delfin Perfekt Service ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Delfin Perfekt Service ApS

Delfin Perfekt Service ApS (CVR number: 40074597) is a company from FREDERIKSBERG. The company recorded a gross profit of 565.1 kDKK in 2022. The operating profit was 151.1 kDKK, while net earnings were 143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -59.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Delfin Perfekt Service ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit875.371 094.55592.06565.10
EBIT145.36- 336.62- 115.26151.07
Net earnings111.47- 337.01- 117.14143.57
Shareholders equity total111.57- 225.44- 342.58- 199.01
Balance sheet total (assets)320.38192.02148.14134.09
Net debt- 105.8947.5076.4721.45
Profitability
EBIT-%
ROA45.4 %-91.2 %-25.4 %36.7 %
ROE99.9 %-222.0 %-68.9 %101.7 %
ROI50.7 %-95.6 %-25.4 %57.5 %
Economic value added (EVA)111.81- 333.33- 101.81170.56
Solvency
Equity ratio34.8 %-54.0 %-69.8 %-59.7 %
Gearing28.0 %-39.8 %-35.5 %-17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents137.0742.1745.3213.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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