Delta Corp Europe ApS

CVR number: 40628304
Rungsted Havn 30 A, 2960 Rungsted Kyst
contact@shinc.dk
tel: 28100750
www.wearedelta.com

Credit rating

Company information

Official name
Delta Corp Europe ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Delta Corp Europe ApS

Delta Corp Europe ApS (CVR number: 40628304) is a company from HØRSHOLM. The company recorded a gross profit of 2384.3 kDKK in 2023. The operating profit was 351.6 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Delta Corp Europe ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit746.383 222.122 892.232 063.892 384.29
EBIT60.91119.73108.1787.83351.58
Net earnings99.7784.8524.404.1940.66
Shareholders equity total139.77224.62249.01253.21293.87
Balance sheet total (assets)376.99943.21867.50773.362 828.89
Net debt-71.19-66.08- 380.93- 111.851 493.39
Profitability
EBIT-%
ROA38.0 %18.2 %11.9 %24.9 %19.5 %
ROE71.4 %46.6 %10.3 %1.7 %14.9 %
ROI75.1 %57.8 %45.7 %65.0 %26.9 %
Economic value added (EVA)46.9287.5172.0668.98265.52
Solvency
Equity ratio37.1 %23.8 %28.7 %32.7 %10.4 %
Gearing48.4 %661.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.21.11.1
Current ratio1.61.21.21.11.1
Cash and cash equivalents71.1966.08380.93234.51449.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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