DELTA KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 25180828
Valbygårdsvej 16, 2500 Valby
Vinde@image.dk
tel: 26189807

Credit rating

Company information

Official name
DELTA KOMMUNIKATION ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About DELTA KOMMUNIKATION ApS

DELTA KOMMUNIKATION ApS (CVR number: 25180828) is a company from KØBENHAVN. The company recorded a gross profit of 5 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DELTA KOMMUNIKATION ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit168.22-22.1330.22-1.355.03
EBIT152.54-37.8114.54-7.950.03
Net earnings124.43-32.3211.48-19.082.47
Shareholders equity total245.38102.45113.9394.8597.31
Balance sheet total (assets)302.31162.88131.47124.99121.01
Net debt- 212.49- 116.40- 129.87-94.95- 102.24
Profitability
EBIT-%
ROA72.9 %-12.9 %14.5 %-0.5 %4.4 %
ROE67.9 %-18.6 %10.6 %-18.3 %2.6 %
ROI90.9 %-17.2 %19.7 %-0.7 %5.7 %
Economic value added (EVA)113.47-39.4611.03-7.140.03
Solvency
Equity ratio81.2 %62.9 %86.7 %75.9 %80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.72.47.43.54.5
Current ratio4.72.47.43.54.5
Cash and cash equivalents212.49116.40129.8794.95102.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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