DELFI TECHNOLOGIES A/S

CVR number: 12552688
Valdemarshaab 11, 4600 Køge
info@delfi.dk
tel: 70222666

Credit rating

Company information

Official name
DELFI TECHNOLOGIES A/S
Personnel
65 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit38 355.0043 268.0049 476.7056 160.3849 566.49
EBIT7 942.0011 059.007 287.849 481.271 394.92
Net earnings5 897.008 454.005 013.696 912.04428.36
Shareholders equity total22 876.0029 331.0034 343.9041 255.9423 684.30
Balance sheet total (assets)64 491.0097 354.00116 058.84176 596.89126 416.42
Net debt14 488.0036 853.0042 857.7081 330.0967 787.29
Profitability
EBIT-%
ROA13.5 %14.3 %7.7 %8.1 %2.6 %
ROE28.2 %32.4 %15.7 %18.3 %1.3 %
ROI22.6 %21.3 %11.2 %11.4 %3.6 %
Economic value added (EVA)5 567.327 887.714 380.555 840.56- 734.40
Solvency
Equity ratio35.5 %30.1 %29.6 %23.4 %18.8 %
Gearing84.5 %125.7 %130.8 %210.5 %289.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.80.5
Current ratio1.41.31.31.11.0
Cash and cash equivalents4 833.0030.002 048.495 529.22775.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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