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DELFIN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 19914097
Salsmosevej 8, 3660 Stenløse
Free credit report Annual report

Company information

Official name
DELFIN VVS ApS
Personnel
7 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 6454.4 kDKK in 2025. The operating profit was 2972.5 kDKK, while net earnings were 2318.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 2.8 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.

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 profit2 753.542 680.212 753.543 363.616 454.41
EBIT767.57472.70767.57984.102 972.52
Net earnings594.50364.98594.50795.682 318.51
Shareholders equity total1 687.881 443.381 687.882 133.563 852.07
Balance sheet total (assets)2 654.162 072.882 654.162 700.295 477.24
Net debt- 858.13- 601.32- 858.13-1 380.51-2 734.50
Profitability
EBIT-%
ROA31.4 %20.1 %32.7 %38.1 %73.0 %
ROE49.4 %23.3 %38.0 %41.6 %77.5 %
ROI54.5 %30.2 %49.1 %53.1 %98.8 %
Economic value added (EVA)535.34283.36519.86682.372 201.30
Solvency
Equity ratio63.6 %69.6 %63.6 %79.0 %70.3 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.02.63.82.8
Current ratio2.63.02.63.92.8
Cash and cash equivalents860.28603.48860.281 382.672 736.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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