ROBERT DELFER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36445424
Sundkrogsgade 5, 2100 København Ø

Company information

Official name
ROBERT DELFER INVEST ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 163.0022 538.00-13 911.0013 336.0013 670.00
Shareholders equity total101 873.00116 411.0079 500.0092 836.00103 356.00
Balance sheet total (assets)153 851.00185 432.00107 325.00118 716.00125 319.00
Net debt- 102 189.00- 116 719.00-79 759.00-92 173.00- 103 040.00
Profitability
EBIT-%
ROA4.6 %14.3 %0.2 %11.3 %12.6 %
ROE5.2 %20.7 %-14.2 %15.5 %13.9 %
ROI4.3 %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 ratio66.2 %62.8 %74.1 %78.2 %82.5 %
Gearing50.6 %59.0 %34.7 %27.3 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.73.94.65.6
Current ratio3.02.73.94.65.6
Cash and cash equivalents153 733.00185 432.00107 325.00117 524.00122 823.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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