DELFIN IT - SERVICE & SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33084986
Volmer Kjærs Alle 30 A, 2770 Kastrup
dorte@delfinservicepartner.dk
tel: 22676000
www.delfin-it.dk

Company information

Official name
DELFIN IT - SERVICE & SUPPORT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About DELFIN IT - SERVICE & SUPPORT ApS

DELFIN IT - SERVICE & SUPPORT ApS (CVR number: 33084986) is a company from TÅRNBY. The company recorded a gross profit of 537.2 kDKK in 2024. The operating profit was 278.2 kDKK, while net earnings were 219.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DELFIN IT - SERVICE & SUPPORT ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit992.45621.78729.54732.30537.20
EBIT232.59280.69470.48473.93278.23
Net earnings178.94217.80365.50372.01219.07
Shareholders equity total259.12326.92467.42489.44358.50
Balance sheet total (assets)530.72574.22731.10700.88454.11
Net debt- 354.94- 474.56- 489.88- 458.87- 178.34
Profitability
EBIT-%
ROA48.4 %51.2 %72.6 %66.7 %48.7 %
ROE84.3 %74.3 %92.0 %77.8 %51.7 %
ROI93.5 %96.5 %104.8 %89.6 %66.3 %
Economic value added (EVA)169.27206.59349.86340.32192.13
Solvency
Equity ratio48.8 %56.9 %63.9 %69.8 %78.9 %
Gearing23.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.83.34.7
Current ratio2.02.32.83.34.7
Cash and cash equivalents354.94474.56599.14458.87178.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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