DELFIN SERVICE PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 27414230
Sundby Parkvej 10, 2300 København S
dorte@delfinservicepartner.dk
tel: 22676000

Credit rating

Company information

Official name
DELFIN SERVICE PARTNER ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About DELFIN SERVICE PARTNER ApS

DELFIN SERVICE PARTNER ApS (CVR number: 27414230) is a company from KØBENHAVN. The company recorded a gross profit of -57.8 kDKK in 2022. The operating profit was -434.5 kDKK, while net earnings were -373.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DELFIN SERVICE PARTNER ApS's liquidity measured by quick ratio was 101.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 487.771 804.571 816.1513 027.62-57.79
EBIT- 174.832 431.30835.9312 259.80- 434.50
Net earnings- 620.391 806.99593.639 479.41- 373.24
Shareholders equity total6 322.038 129.038 722.6618 202.0617 828.82
Balance sheet total (assets)27 084.1020 576.2020 403.6230 797.1618 005.51
Net debt19 122.2810 065.318 908.137 659.56-9 364.02
Profitability
EBIT-%
ROA-0.6 %10.2 %4.2 %47.9 %-1.0 %
ROE-9.4 %25.0 %7.0 %70.4 %-2.1 %
ROI-0.6 %10.5 %4.4 %53.4 %-1.1 %
Economic value added (EVA)-1 273.541 424.03-85.678 869.33-1 311.05
Solvency
Equity ratio23.3 %39.5 %42.8 %59.1 %99.0 %
Gearing308.9 %132.7 %113.6 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.32.4101.9
Current ratio0.64.54.52.4101.9
Cash and cash equivalents405.78720.591 001.90758.369 364.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.