Bodega Delfinen ApS — Credit Rating and Financial Key Figures

Bodega Delfinen ApS (CVR number: 41434392) is a company from KALUNDBORG. The company reported a net sales of 0.4 mDKK in 2020. The operating profit percentage was at 8.6 % (EBIT: 0 mDKK), while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bodega Delfinen ApS's liquidity measured by quick ratio was 1.9 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.