Delfi Holding ApS — Credit Rating and Financial Key Figures

Delfi Holding ApS (CVR number: 77186328K) is a company from KØGE. The company reported a net sales of 329.1 mDKK in 2023, demonstrating a decline of -24.6 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 10.3 mDKK), while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Delfi Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.