Delfin Estate ApS — Credit Rating and Financial Key Figures

CVR number: 42972959
Sørens Alle 6, 3050 Humlebæk
lars@nully.dk

Credit rating

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 79 kDKK in 2023. The operating profit was -1626.7 kDKK, while net earnings were -4400.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 17.6 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
2022
2023
Volume
Net sales
Gross profit64.2479.01
EBIT- 330.80-1 626.66
Net earnings- 627.72-4 400.46
Shareholders equity total372.2842 967.85
Balance sheet total (assets)24 185.9943 189.56
Net debt23 564.71-3 560.29
Profitability
EBIT-%
ROA-1.4 %-4.8 %
ROE-168.6 %-20.3 %
ROI-1.4 %-4.8 %
Economic value added (EVA)- 259.43-2 868.31
Solvency
Equity ratio1.5 %99.5 %
Gearing6351.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.017.6
Current ratio0.016.6
Cash and cash equivalents80.123 560.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.79%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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