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Delfin Estate ApS — Credit Rating and Financial Key Figures

CVR number: 42972959
Sørens Alle 6, 3050 Humlebæk
lars@nully.dk
Free credit report Annual report

Company information

Official name
Delfin Estate ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Delfin Estate ApS

Delfin Estate ApS (CVR number: 42972959) is a company from FREDENSBORG. The company recorded a gross profit of 328.1 kDKK in 2025. The operating profit was -405.5 kDKK, while net earnings were 322.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Delfin Estate ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit64.2479.01256.32328.11
EBIT- 330.80-1 626.66- 428.67- 405.49
Net earnings- 627.72-4 400.4690.33322.10
Shareholders equity total372.2842 967.8543 058.1839 931.91
Balance sheet total (assets)24 185.9943 189.5643 319.2540 343.34
Net debt23 564.71-3 560.29- 121.46-37.65
Profitability
EBIT-%
ROA-1.4 %-4.8 %0.0 %0.6 %
ROE-168.6 %-20.3 %0.2 %0.8 %
ROI-1.4 %-4.8 %0.0 %0.6 %
Economic value added (EVA)- 259.43-2 868.31-2 463.49-2 692.80
Solvency
Equity ratio1.5 %99.5 %99.4 %99.1 %
Gearing6351.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.017.616.51.0
Current ratio0.016.615.80.9
Cash and cash equivalents80.123 560.29121.4637.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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