DELTA SYSTEM DK A/S — Credit Rating and Financial Key Figures

CVR number: 20509287
Langerak 41, 9900 Frederikshavn

Credit rating

Company information

Official name
DELTA SYSTEM DK A/S
Established
1997
Company form
Limited company
Industry
  • Expand more icon439900

About DELTA SYSTEM DK A/S

DELTA SYSTEM DK A/S (CVR number: 20509287) is a company from FREDERIKSHAVN. The company recorded a gross profit of 102.1 kDKK in 2024. The operating profit was 102.1 kDKK, while net earnings were 88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DELTA SYSTEM DK A/S's liquidity measured by quick ratio was 2.6 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 profit70.3712.6710.6673.44102.10
EBIT70.3712.6710.6673.44102.10
Net earnings59.6415.6913.3464.4888.32
Shareholders equity total523.98539.67553.01617.49705.81
Balance sheet total (assets)1 253.42684.95622.56736.60930.15
Net debt351.16- 234.48- 100.89- 104.03-97.62
Profitability
EBIT-%
ROA7.9 %4.0 %2.8 %12.5 %13.6 %
ROE12.1 %2.9 %2.4 %11.0 %13.3 %
ROI11.6 %5.3 %3.3 %14.4 %17.2 %
Economic value added (EVA)32.72-15.29-6.3434.8753.61
Solvency
Equity ratio41.8 %78.8 %88.8 %83.8 %75.9 %
Gearing71.4 %2.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.74.93.52.6
Current ratio1.74.79.06.24.1
Cash and cash equivalents22.92248.09109.85104.0397.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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