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
66 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DELFI TECHNOLOGIES A/S (CVR number: 12552688) is a company from KØGE. The company recorded a gross profit of 56.2 mDKK in 2022. The operating profit was 9481.3 kDKK, while net earnings were 6912 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DELFI TECHNOLOGIES A/S's liquidity measured by quick ratio was 0.8 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
20182019202020212022
Volume
Net sales
Gross profit38 633.0038 355.0043 268.0049 476.7056 160.38
EBIT8 624.007 942.0011 059.007 287.849 481.27
Net earnings6 434.005 897.008 454.005 013.696 912.04
Shareholders equity total18 979.0022 876.0029 331.0034 343.9041 255.94
Balance sheet total (assets)57 557.0064 491.0097 354.00116 058.84176 596.89
Net debt5 836.0014 488.0036 853.0042 857.7081 330.09
Profitability
EBIT-%
ROA15.3 %13.5 %14.3 %7.7 %8.1 %
ROE40.8 %28.2 %32.4 %15.7 %18.3 %
ROI26.4 %22.6 %21.3 %11.2 %11.4 %
Economic value added (EVA)6 216.695 567.327 887.714 380.555 840.56
Solvency
Equity ratio33.0 %35.5 %30.1 %29.6 %23.4 %
Gearing61.6 %84.5 %125.7 %130.8 %210.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.00.8
Current ratio1.31.41.31.31.1
Cash and cash equivalents5 854.004 833.0030.002 048.495 529.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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