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Partnerselskabet Delta Park 45, Vallensbæk — Credit Rating and Financial Key Figures

CVR number: 40959890
Langelinie Allé 43, 2100 København Ø
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Company information

Official name
Partnerselskabet Delta Park 45, Vallensbæk
Established
2019
Industry

About Partnerselskabet Delta Park 45, Vallensbæk

Partnerselskabet Delta Park 45, Vallensbæk (CVR number: 40959890) is a company from KØBENHAVN. The company reported a net sales of 12.1 mDKK in 2025, demonstrating a decline of -13.5 % compared to the previous year. The operating profit percentage was poor at -57.6 % (EBIT: -6.9 mDKK), while net earnings were -6110 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Partnerselskabet Delta Park 45, Vallensbæk's liquidity measured by quick ratio was 3.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales13 333.0013 605.0014 036.0013 930.0012 056.00
Gross profit13 595.0013 611.0013 692.0013 136.0010 652.00
EBIT18 451.00-17 862.0014 329.00-3 824.00-6 943.00
Net earnings18 538.00-17 482.0016 410.00-1 796.00-6 110.00
Shareholders equity total289 810.00272 328.00288 738.00246 942.00240 832.00
Balance sheet total (assets)296 124.00278 737.00295 975.00260 834.00247 777.00
Net debt8 961.0010.00
Profitability
EBIT-%138.4 %-131.3 %102.1 %-27.5 %-57.6 %
ROA6.5 %-6.1 %5.7 %-0.6 %-2.4 %
ROE6.6 %-6.2 %5.8 %-0.7 %-2.5 %
ROI6.6 %-6.2 %5.8 %-0.7 %-2.4 %
Economic value added (EVA)4 819.53-32 424.95644.47-18 333.08-19 802.13
Solvency
Equity ratio97.9 %97.7 %97.6 %94.7 %97.2 %
Gearing3.6 %0.0 %
Relative net indebtedness %47.4 %47.1 %51.6 %99.7 %57.6 %
Liquidity
Quick ratio4.26.47.92.33.6
Current ratio4.26.47.92.33.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %152.9 %252.7 %357.3 %129.6 %149.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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