DELTA NOVA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DELTA NOVA HOLDING A/S
DELTA NOVA HOLDING A/S (CVR number: 11910335) is a company from RUDERSDAL. The company recorded a gross profit of -26.2 kDKK in 2018. The operating profit was -26.2 kDKK, while net earnings were -57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -96.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DELTA NOVA HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -26.04 | -26.04 | -26.25 |
EBIT | -26.04 | -26.04 | -26.25 |
Net earnings | -89.06 | -1 620.34 | -57.27 |
Shareholders equity total | 1 654.67 | 34.33 | -22.94 |
Balance sheet total (assets) | 7 081.84 | 1 080.35 | 84.11 |
Net debt | 1 235.79 | 1 026.02 | -2.84 |
Profitability | |||
EBIT-% | |||
ROA | 0.6 % | 261.1 % | -0.6 % |
ROE | -5.4 % | -191.9 % | -96.7 % |
ROI | 1.5 % | -79.5 % | -9.2 % |
Economic value added (EVA) | -26.04 | 246.67 | 26.29 |
Solvency | |||
Equity ratio | 23.4 % | 3.2 % | -21.4 % |
Gearing | 74.9 % | 2988.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 0.8 |
Current ratio | 0.0 | 0.0 | 0.8 |
Cash and cash equivalents | 3.96 | 2.84 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
Variable visualization
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