Delendorff Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 41513918
Åboulevarden 39, 8000 Aarhus C
Jhj@delendorff.com
tel: 51244544
Www.delendorff.com

Company information

Official name
Delendorff Advisory ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Delendorff Advisory ApS

Delendorff Advisory ApS (CVR number: 41513918) is a company from AARHUS. The company recorded a gross profit of 3238 kDKK in 2023. The operating profit was 1245.6 kDKK, while net earnings were 937.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Delendorff Advisory ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit2 234.112 590.692 281.303 238.00
EBIT955.871 068.70438.841 245.64
Net earnings741.53802.2034.29937.62
Shareholders equity total2 032.812 675.012 652.103 530.82
Balance sheet total (assets)2 856.973 234.003 209.784 949.40
Net debt-1 099.01-1 702.84-1 857.43-1 798.83
Profitability
EBIT-%
ROA33.6 %35.1 %13.7 %30.6 %
ROE36.5 %34.1 %1.3 %30.3 %
ROI45.8 %44.7 %16.5 %40.3 %
Economic value added (EVA)745.57785.87290.24931.56
Solvency
Equity ratio71.2 %82.7 %82.6 %71.3 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.55.53.4
Current ratio3.55.55.53.4
Cash and cash equivalents1 160.261 702.841 857.431 798.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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