DELTA HANDELSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 19518175
Essen 34, 6000 Kolding
tel: 75566622

Company information

Official name
DELTA HANDELSSELSKAB A/S
Personnel
14 persons
Established
1996
Company form
Limited company
Industry

About DELTA HANDELSSELSKAB A/S

DELTA HANDELSSELSKAB A/S (CVR number: 19518175) is a company from KOLDING. The company recorded a gross profit of 24.2 mDKK in 2024. The operating profit was 13.2 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. DELTA HANDELSSELSKAB A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 683.0016 783.0055 233.0045 978.4724 152.18
EBIT5 949.003 661.0045 470.0032 164.1513 178.65
Net earnings4 689.002 852.0035 509.0025 261.5310 673.50
Shareholders equity total15 043.007 947.0031 456.0038 717.7219 391.22
Balance sheet total (assets)41 988.0042 044.0065 821.0066 875.8437 744.34
Net debt-13 243.43-23 002.92-6 459.18
Profitability
EBIT-%
ROA16.3 %8.7 %84.3 %49.2 %26.5 %
ROE33.0 %24.8 %180.2 %72.0 %36.7 %
ROI19.4 %8.7 %84.3 %61.8 %46.7 %
Economic value added (EVA)5 364.552 905.0945 070.6624 169.369 502.72
Solvency
Equity ratio100.0 %100.0 %99.8 %57.9 %51.4 %
Gearing1.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.6
Current ratio2.21.9
Cash and cash equivalents13 243.4323 560.076 534.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.