Deltabyg ApS — Credit Rating and Financial Key Figures

CVR number: 32308422
Hørsholmvej 24, Toelt 3490 Kvistgård
info@deltabyg.dk
tel: 70777080
www.deltabyg.dk
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Company information

Official name
Deltabyg ApS
Personnel
5 persons
Established
2014
Domicile
Toelt
Company form
Private limited company
Industry

About Deltabyg ApS

Deltabyg ApS (CVR number: 32308422) is a company from FREDENSBORG. The company recorded a gross profit of 2155.3 kDKK in 2024. The operating profit was 185.2 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Deltabyg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit62.503 586.582 849.532 158.682 155.26
EBIT62.502 144.801 304.36306.41185.23
Net earnings61.491 652.76993.30213.89129.01
Shareholders equity total61.60164.36157.66126.50255.50
Balance sheet total (assets)62.502 605.061 963.391 750.30948.99
Net debt0.90- 671.24- 881.58- 659.0659.73
Profitability
EBIT-%
ROA157.6 %160.8 %57.1 %16.5 %13.8 %
ROE172.7 %1462.9 %616.9 %150.5 %67.5 %
ROI173.3 %248.4 %86.8 %24.1 %20.9 %
Economic value added (EVA)62.021 658.56915.85156.7671.85
Solvency
Equity ratio98.6 %6.3 %8.0 %7.2 %26.9 %
Gearing1.5 %115.7 %61.2 %126.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.42.31.92.31.2
Current ratio69.42.31.92.31.2
Cash and cash equivalents671.241 063.95736.52262.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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