DeltagerDanmark ApS — Credit Rating and Financial Key Figures

CVR number: 37256757
Sorøgade 6, 2100 København Ø
info@deltagerdanmark.dk
tel: 41259075
http://www.deltagerdanmark.dk

Company information

Official name
DeltagerDanmark ApS
Personnel
22 persons
Established
2015
Company form
Private limited company
Industry

About DeltagerDanmark ApS

DeltagerDanmark ApS (CVR number: 37256757) is a company from KØBENHAVN. The company recorded a gross profit of 1139.8 kDKK in 2023. The operating profit was -718.5 kDKK, while net earnings were -687.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DeltagerDanmark ApS's liquidity measured by quick ratio was 8.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 779.005 899.398 608.9510 464.581 139.77
EBIT204.67338.14248.98168.56- 718.49
Net earnings132.06251.04178.8192.99- 687.74
Shareholders equity total830.431 081.471 260.281 353.27665.53
Balance sheet total (assets)3 030.973 349.883 179.503 377.95758.01
Net debt-2 691.08-2 999.64-2 453.52-2 279.55- 721.37
Profitability
EBIT-%
ROA6.8 %10.6 %7.7 %5.2 %-34.7 %
ROE17.3 %26.3 %15.3 %7.1 %-68.1 %
ROI25.6 %34.1 %20.8 %12.6 %-69.1 %
Economic value added (EVA)230.27350.30284.98186.41- 639.92
Solvency
Equity ratio40.6 %38.2 %41.5 %63.0 %87.8 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.91.74.28.2
Current ratio1.31.41.61.68.2
Cash and cash equivalents2 691.083 003.642 457.532 279.55721.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:-34.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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