DELCOMYN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30829697
Sygehusvej 14, 9240 Nibe
tel: 29298990

Company information

Official name
DELCOMYN INVEST ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About DELCOMYN INVEST ApS

DELCOMYN INVEST ApS (CVR number: 30829697) is a company from AALBORG. The company recorded a gross profit of -89.1 kDKK in 2023. The operating profit was -529.4 kDKK, while net earnings were 1612.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DELCOMYN INVEST ApS's liquidity measured by quick ratio was 27.7 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 profit-75.72-50.28-54.04-59.72-89.14
EBIT- 111.74-85.28- 496.44- 398.59- 529.35
Net earnings2 980.63425.001 655.95-3 461.061 612.10
Shareholders equity total24 771.4125 108.4126 543.1623 082.1024 582.20
Balance sheet total (assets)24 845.4125 138.8526 675.0923 419.2725 495.99
Net debt-24 392.23-24 783.92-26 056.02-21 594.11-23 177.56
Profitability
EBIT-%
ROA14.9 %7.0 %9.2 %2.6 %7.1 %
ROE12.8 %1.7 %6.4 %-13.9 %6.8 %
ROI14.9 %7.0 %9.2 %2.6 %7.3 %
Economic value added (EVA)- 100.38-84.20- 408.34- 421.96- 608.03
Solvency
Equity ratio99.7 %99.9 %99.5 %98.6 %96.4 %
Gearing0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio366.61 242.5223.472.427.7
Current ratio366.61 242.5223.472.427.7
Cash and cash equivalents24 459.0824 803.9026 077.6621 594.1123 177.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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