Delcomyn Consult ApS — Credit Rating and Financial Key Figures

CVR number: 19433005
Syvhøjvænge 137, 2625 Vallensbæk

Credit rating

Company information

Official name
Delcomyn Consult ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About Delcomyn Consult ApS

Delcomyn Consult ApS (CVR number: 19433005) is a company from VALLENSBÆK. The company recorded a gross profit of 1194.9 kDKK in 2024. The operating profit was 194.9 kDKK, while net earnings were -116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Delcomyn Consult ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 488.18
Gross profit1 437.121 434.821 477.271 633.021 194.86
EBIT1 237.12434.821 277.27-1 866.98194.86
Net earnings687.2171.31599.74-1 800.55- 116.77
Shareholders equity total2 334.572 405.873 005.621 205.071 088.30
Balance sheet total (assets)18 192.1417 019.5917 569.8114 135.7512 602.30
Net debt10 724.7210 287.289 480.948 664.948 158.32
Profitability
EBIT-%83.1 %
ROA6.9 %2.5 %7.4 %-11.8 %1.5 %
ROE34.5 %3.0 %22.2 %-85.5 %-10.2 %
ROI7.3 %2.6 %7.8 %-12.6 %1.6 %
Economic value added (EVA)124.57- 520.71183.99-2 231.11- 506.36
Solvency
Equity ratio12.8 %14.1 %17.1 %8.5 %8.6 %
Gearing475.7 %428.0 %334.0 %770.8 %758.0 %
Relative net indebtedness %796.1 %
Liquidity
Quick ratio0.00.00.40.50.1
Current ratio0.00.00.40.50.1
Cash and cash equivalents381.989.21558.66623.9490.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-664.1 %
Credit risk
Credit ratingAABBBABBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.64%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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