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

CVR number: 40959890
Langelinie Allé 43, 2100 København Ø

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 14 mDKK in 2023, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 102.1 % (EBIT: 14.3 mDKK), while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 7.9 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales13 853.0013 333.0013 605.0014 036.00
Gross profit13 907.0013 595.0013 611.0013 692.00
EBIT38 837.0018 451.00-17 862.0014 329.00
Net earnings38 867.0018 538.00-17 482.0016 410.00
Shareholders equity total271 273.00289 810.00272 328.00288 738.00
Balance sheet total (assets)278 401.00296 124.00278 737.00295 975.00
Net debt- 828.00
Profitability
EBIT-%280.4 %138.4 %-131.3 %102.1 %
ROA14.0 %6.5 %-6.1 %5.7 %
ROE14.3 %6.6 %-6.2 %5.8 %
ROI14.3 %6.6 %-6.2 %5.8 %
Economic value added (EVA)38 837.004 876.26-32 409.88659.59
Solvency
Equity ratio97.4 %97.9 %97.7 %97.6 %
Gearing
Relative net indebtedness %45.5 %47.4 %47.1 %51.6 %
Liquidity
Quick ratio1.94.26.47.9
Current ratio1.94.26.47.9
Cash and cash equivalents828.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.4 %152.9 %252.7 %357.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.