DELFI424 ApS — Credit Rating and Financial Key Figures

CVR number: 31578345
Klosterstræde 1, 1157 København K
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Credit rating

Company information

Official name
DELFI424 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About DELFI424 ApS

DELFI424 ApS (CVR number: 31578345) is a company from KØBENHAVN. The company recorded a gross profit of -79.9 kDKK in 2024. The operating profit was -228 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DELFI424 ApS's liquidity measured by quick ratio was 21.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.65-66.12-62.74-81.43-79.95
EBIT- 254.75- 185.52- 206.74- 225.43- 227.95
Net earnings56.45- 177.96230.6173.22-31.06
Shareholders equity total4 697.824 463.364 636.774 651.084 559.02
Balance sheet total (assets)5 299.194 610.964 859.854 758.864 715.06
Net debt-4 744.53-4 551.36-3 419.01-3 336.67-3 372.88
Profitability
EBIT-%
ROA1.7 %-1.8 %6.5 %1.8 %0.1 %
ROE1.2 %-3.9 %5.1 %1.6 %-0.7 %
ROI1.7 %-1.8 %6.7 %1.8 %0.1 %
Economic value added (EVA)- 515.11- 445.86- 431.04- 458.43- 461.67
Solvency
Equity ratio88.7 %96.8 %95.4 %97.7 %96.7 %
Gearing10.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.831.215.932.021.8
Current ratio8.831.215.932.021.8
Cash and cash equivalents5 227.564 551.593 419.013 336.673 372.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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