Delta Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Delta Komplementar ApS
Delta Komplementar ApS (CVR number: 40583041) is a company from AALBORG. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Delta Komplementar ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.15 | 66.86 | 13.28 | 55.86 | -10.16 |
EBIT | -1.15 | 66.86 | 13.28 | 55.86 | -10.16 |
Net earnings | -1.15 | 52.41 | 9.73 | 46.40 | -4.54 |
Shareholders equity total | 38.85 | 91.26 | 100.99 | 87.38 | 82.84 |
Balance sheet total (assets) | 43.85 | 110.72 | 108.91 | 163.50 | 147.84 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | 86.5 % | 12.1 % | 43.8 % | -2.6 % |
ROE | -3.0 % | 80.6 % | 10.1 % | 49.3 % | -5.3 % |
ROI | -3.0 % | 102.8 % | 13.8 % | 63.3 % | -4.7 % |
Economic value added (EVA) | -1.15 | 50.45 | 5.63 | 38.48 | -14.55 |
Solvency | |||||
Equity ratio | 88.6 % | 82.4 % | 92.7 % | 53.4 % | 56.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 5.7 | 13.7 | 2.1 | 2.3 |
Current ratio | 8.8 | 5.7 | 13.7 | 2.1 | 2.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.