Delfinhuset ApS — Credit Rating and Financial Key Figures

CVR number: 43018493
Østervej 90, Vålse 4840 Nørre Alslev
ms@delfinhuset.dk
tel: 26700296
https://www.delfinhuset.dk
Free credit report Annual report

Company information

Official name
Delfinhuset ApS
Personnel
36 persons
Established
2022
Domicile
Vålse
Company form
Private limited company
Industry

About Delfinhuset ApS

Delfinhuset ApS (CVR number: 43018493) is a company from GULDBORGSUND. The company recorded a gross profit of 9772.6 kDKK in 2024. The operating profit was 310.7 kDKK, while net earnings were 328.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Delfinhuset ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
2024
Volume
Net sales2 478.22
Gross profit1 596.395 227.929 772.58
EBIT179.91-1 258.95310.72
Net earnings135.43-1 258.45328.73
Shareholders equity total175.43-1 083.02- 754.29
Balance sheet total (assets)663.54836.842 318.84
Net debt- 512.86- 209.61-1 088.61
Profitability
EBIT-%7.3 %
ROA27.1 %-97.5 %12.4 %
ROE77.2 %-248.6 %20.8 %
ROI-57.8 %808.7 %
Economic value added (EVA)135.99-1 267.13412.01
Solvency
Equity ratio15.2 %-56.4 %-24.5 %
Gearing
Relative net indebtedness %10.5 %
Liquidity
Quick ratio1.20.40.7
Current ratio1.20.40.7
Cash and cash equivalents512.86209.611 088.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.2 %
Credit risk
Credit ratingBCB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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