FORLAGET DELTA ApS — Credit Rating and Financial Key Figures

CVR number: 26097576
Knud Bro Alle 8, 3660 Stenløse
tel: 46789258

Credit rating

Company information

Official name
FORLAGET DELTA ApS
Personnel
8 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About FORLAGET DELTA ApS

FORLAGET DELTA ApS (CVR number: 26097576) is a company from EGEDAL. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 7067.5 kDKK, while net earnings were 5740 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORLAGET DELTA ApS's liquidity measured by quick ratio was 5.4 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 profit12 617.8513 162.5711 938.2911 616.7411 299.41
EBIT5 873.158 124.647 911.947 740.747 067.49
Net earnings4 369.306 585.336 391.646 211.195 740.04
Shareholders equity total9 465.3016 050.6310 366.3812 901.3412 641.38
Balance sheet total (assets)14 026.2719 055.1912 950.7515 333.4414 967.33
Net debt-1 248.76-1 246.69-4 744.09-4 752.23-7 953.61
Profitability
EBIT-%
ROA39.1 %51.1 %51.3 %56.3 %48.7 %
ROE52.8 %51.6 %48.4 %53.4 %44.9 %
ROI49.4 %66.2 %62.1 %68.3 %57.5 %
Economic value added (EVA)4 792.495 923.295 423.815 751.635 096.51
Solvency
Equity ratio67.5 %84.2 %80.0 %84.1 %84.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.34.05.15.4
Current ratio3.06.34.96.36.5
Cash and cash equivalents1 251.721 246.694 744.094 752.237 953.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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