DELTA INTERNATIONAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28496931
Fjordvej 36 A, Strandhuse 6000 Kolding
ch@delta-int.dk
tel: 31563131

Company information

Official name
DELTA INTERNATIONAL INVEST ApS
Established
2005
Domicile
Strandhuse
Company form
Private limited company
Industry

About DELTA INTERNATIONAL INVEST ApS

DELTA INTERNATIONAL INVEST ApS (CVR number: 28496931) is a company from KOLDING. The company reported a net sales of -0.6 mDKK in 2023, demonstrating a growth of -42.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DELTA INTERNATIONAL INVEST ApS's liquidity measured by quick ratio was 1370.9 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
2019
2020
2021
2022
2023
Volume
Net sales80.00- 190.00- 962.00- 555.49
Gross profit55.00- 216.00-44.00-1 008.00- 598.57
EBIT55.00- 216.00-44.00-1 008.00- 598.57
Net earnings283.0077.001 149.00-2 166.00- 131.43
Shareholders equity total10 101.0010 079.0011 128.008 862.008 630.43
Balance sheet total (assets)10 108.0010 085.0011 367.008 868.008 636.73
Net debt-9 810.00-9 969.00-10 790.00-8 852.00-8 626.54
Profitability
EBIT-%68.8 %
ROA3.1 %2.2 %13.1 %-5.7 %-0.1 %
ROE2.8 %0.8 %10.8 %-21.7 %-1.5 %
ROI3.1 %2.2 %13.2 %-5.7 %-0.1 %
Economic value added (EVA)42.98- 220.97-41.98-1 024.98- 599.08
Solvency
Equity ratio99.9 %99.9 %97.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %-12255.0 %5243.7 %919.5 %1551.8 %
Liquidity
Quick ratio1 416.71 680.847.61 478.01 370.9
Current ratio1 416.71 680.847.61 478.01 370.9
Cash and cash equivalents9 811.009 969.0010 790.008 852.008 626.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9687.5 %-2625.3 %-616.7 %-1171.3 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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