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 -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66.86 | 13.28 | 55.86 | -10.16 | -8.59 |
EBIT | 66.86 | 13.28 | 55.86 | -10.16 | -8.59 |
Net earnings | 52.41 | 9.73 | 46.40 | -4.54 | -7.67 |
Shareholders equity total | 91.26 | 100.99 | 87.38 | 82.84 | 75.17 |
Balance sheet total (assets) | 110.72 | 108.91 | 163.50 | 147.84 | 148.61 |
Net debt | 60.00 | 68.44 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 86.5 % | 12.1 % | 43.8 % | -2.6 % | -1.6 % |
ROE | 80.6 % | 10.1 % | 49.3 % | -5.3 % | -9.7 % |
ROI | 102.8 % | 13.8 % | 63.3 % | -3.5 % | -1.6 % |
Economic value added (EVA) | 50.45 | 5.63 | 38.48 | -14.55 | -13.28 |
Solvency | |||||
Equity ratio | 82.4 % | 92.7 % | 53.4 % | 56.0 % | 50.6 % |
Gearing | 72.4 % | 91.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 13.7 | 2.1 | 2.3 | 2.0 |
Current ratio | 5.7 | 13.7 | 2.1 | 2.3 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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