DELFI TECHNOLOGIES A/S
Credit rating
Company information
About DELFI TECHNOLOGIES A/S
DELFI TECHNOLOGIES A/S (CVR number: 12552688) is a company from KØGE. The company recorded a gross profit of 49.6 mDKK in 2023. The operating profit was 1394.9 kDKK, while net earnings were 428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.8 %, 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. DELFI TECHNOLOGIES A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38 355.00 | 43 268.00 | 49 476.70 | 56 160.38 | 49 566.49 |
EBIT | 7 942.00 | 11 059.00 | 7 287.84 | 9 481.27 | 1 394.92 |
Net earnings | 5 897.00 | 8 454.00 | 5 013.69 | 6 912.04 | 428.36 |
Shareholders equity total | 22 876.00 | 29 331.00 | 34 343.90 | 41 255.94 | 23 684.30 |
Balance sheet total (assets) | 64 491.00 | 97 354.00 | 116 058.84 | 176 596.89 | 126 416.42 |
Net debt | 14 488.00 | 36 853.00 | 42 857.70 | 81 330.09 | 67 787.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 14.3 % | 7.7 % | 8.1 % | 2.6 % |
ROE | 28.2 % | 32.4 % | 15.7 % | 18.3 % | 1.3 % |
ROI | 22.6 % | 21.3 % | 11.2 % | 11.4 % | 3.6 % |
Economic value added (EVA) | 5 567.32 | 7 887.71 | 4 380.55 | 5 840.56 | - 734.40 |
Solvency | |||||
Equity ratio | 35.5 % | 30.1 % | 29.6 % | 23.4 % | 18.8 % |
Gearing | 84.5 % | 125.7 % | 130.8 % | 210.5 % | 289.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 0.8 | 0.5 |
Current ratio | 1.4 | 1.3 | 1.3 | 1.1 | 1.0 |
Cash and cash equivalents | 4 833.00 | 30.00 | 2 048.49 | 5 529.22 | 775.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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