Deltabyg Group ApS — Credit Rating and Financial Key Figures

CVR number: 35030824
Hørsholmvej 24, Toelt 3490 Kvistgård
info@deltabyg.dk
tel: 70777080
www.deltabyg.dk
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Company information

Official name
Deltabyg Group ApS
Personnel
6 persons
Established
2013
Domicile
Toelt
Company form
Private limited company
Industry

About Deltabyg Group ApS

Deltabyg Group ApS (CVR number: 35030824) is a company from FREDENSBORG. The company recorded a gross profit of 439.2 kDKK in 2024. The operating profit was 439.2 kDKK, while net earnings were 413.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 Group ApS's liquidity measured by quick ratio was 4.8 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 profit2 963.2050.1966.3017.05439.21
EBIT2 066.4111.3366.3017.05439.21
Net earnings1 573.02-0.8397.6310.87413.36
Shareholders equity total104.11103.28200.91211.78625.14
Balance sheet total (assets)3 235.46576.18226.211 415.752 202.16
Net debt- 364.46-1.24-4.85- 103.37-1 049.87
Profitability
EBIT-%
ROA55.0 %0.6 %16.5 %2.1 %29.8 %
ROE336.4 %-0.8 %64.2 %5.3 %98.8 %
ROI105.0 %1.3 %43.6 %2.4 %34.3 %
Economic value added (EVA)1 466.00-69.2841.897.81279.60
Solvency
Equity ratio3.2 %17.9 %88.8 %15.0 %28.4 %
Gearing49.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.28.910.24.8
Current ratio1.71.28.910.24.8
Cash and cash equivalents364.461.244.85103.371 360.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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