DELFIN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 19914097
Salsmosevej 8, 3660 Stenløse

Credit rating

Company information

Official name
DELFIN VVS ApS
Personnel
4 persons
Established
1997
Company form
Private limited company
Industry

About DELFIN VVS ApS

DELFIN VVS ApS (CVR number: 19914097) is a company from EGEDAL. The company recorded a gross profit of 2753.5 kDKK in 2023. The operating profit was 767.6 kDKK, while net earnings were 594.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. DELFIN VVS ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 275.562 543.824 175.322 680.212 753.54
EBIT578.59566.482 078.05472.70767.57
Net earnings433.60431.931 611.04364.98594.50
Shareholders equity total685.43717.351 828.401 443.381 687.88
Balance sheet total (assets)1 688.942 265.153 154.542 072.882 654.16
Net debt- 402.64- 782.85- 375.94- 601.32- 858.13
Profitability
EBIT-%
ROA32.7 %28.7 %76.7 %18.2 %32.7 %
ROE62.5 %61.6 %126.6 %22.3 %38.0 %
ROI73.4 %58.3 %139.7 %28.9 %49.1 %
Economic value added (EVA)408.60430.431 642.50295.60550.48
Solvency
Equity ratio40.6 %31.7 %58.0 %69.6 %63.6 %
Gearing12.0 %58.8 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.32.23.02.6
Current ratio1.71.32.23.02.6
Cash and cash equivalents485.111 204.45378.09603.48860.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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