ROBERT DELFER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROBERT DELFER INVEST ApS
ROBERT DELFER INVEST ApS (CVR number: 36445424) is a company from KØBENHAVN. The company recorded a gross profit of -2701 kDKK in 2024. The operating profit was -2701 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBERT DELFER INVEST ApS's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 130.00 | -1 197.00 | -3 904.00 | -1 128.00 | -2 701.00 |
EBIT | -1 130.00 | -1 197.00 | -3 904.00 | -1 128.00 | -2 701.00 |
Net earnings | 5 163.00 | 22 538.00 | -13 911.00 | 13 336.00 | 13 670.00 |
Shareholders equity total | 101 873.00 | 116 411.00 | 79 500.00 | 92 836.00 | 103 356.00 |
Balance sheet total (assets) | 153 851.00 | 185 432.00 | 107 325.00 | 118 716.00 | 125 319.00 |
Net debt | - 102 189.00 | - 116 719.00 | -79 759.00 | -92 173.00 | - 103 040.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 14.3 % | 0.2 % | 11.3 % | 12.6 % |
ROE | 5.2 % | 20.7 % | -14.2 % | 15.5 % | 13.9 % |
ROI | 4.3 % | 14.3 % | 0.2 % | 11.3 % | 12.8 % |
Economic value added (EVA) | -9 523.11 | -8 893.59 | -13 268.63 | -6 608.07 | -8 407.81 |
Solvency | |||||
Equity ratio | 66.2 % | 62.8 % | 74.1 % | 78.2 % | 82.5 % |
Gearing | 50.6 % | 59.0 % | 34.7 % | 27.3 % | 19.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.7 | 3.9 | 4.6 | 5.6 |
Current ratio | 3.0 | 2.7 | 3.9 | 4.6 | 5.6 |
Cash and cash equivalents | 153 733.00 | 185 432.00 | 107 325.00 | 117 524.00 | 122 823.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.