DELTA KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DELTA KOMMUNIKATION ApS
Established
2000
Company form
Private limited company
Industry

About DELTA KOMMUNIKATION ApS

DELTA KOMMUNIKATION ApS (CVR number: 25180828) is a company from KØBENHAVN. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 6.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.1330.22-1.355.03-2.24
EBIT-37.8114.54-7.950.03-7.24
Net earnings-32.3211.48-19.082.47-4.84
Shareholders equity total102.45113.9394.8597.3192.47
Balance sheet total (assets)162.88131.47124.99121.01106.39
Net debt- 116.40- 129.87-94.95- 102.24-96.22
Profitability
EBIT-%
ROA-12.9 %14.5 %-0.5 %4.4 %0.2 %
ROE-18.6 %10.6 %-18.3 %2.6 %-5.1 %
ROI-17.2 %19.7 %-0.7 %5.7 %0.3 %
Economic value added (EVA)-50.145.18-13.67-4.74-12.13
Solvency
Equity ratio62.9 %86.7 %75.9 %80.4 %86.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.47.43.54.56.9
Current ratio2.47.43.54.56.9
Cash and cash equivalents116.40129.8794.95102.2496.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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