TEAM DELTA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEAM DELTA HOLDING A/S
TEAM DELTA HOLDING A/S (CVR number: 29806721) is a company from SOLRØD. The company recorded a gross profit of -15.1 kDKK in 2017. The operating profit was -15.1 kDKK, while net earnings were 1977.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.5 %, which can be considered excellent and Return on Equity (ROE) was 570.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEAM DELTA HOLDING A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -13.10 | -15.07 |
| EBIT | -13.10 | -15.07 |
| Net earnings | - 193.39 | 1 977.42 |
| Shareholders equity total | -3 110.34 | -1 132.92 |
| Balance sheet total (assets) | 671.68 | 21.41 |
| Net debt | 3 747.34 | 1 119.92 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.3 % | 82.5 % |
| ROE | -28.8 % | 570.6 % |
| ROI | -0.3 % | 83.0 % |
| Economic value added (EVA) | -13.10 | 142.31 |
| Solvency | ||
| Equity ratio | -82.2 % | -98.1 % |
| Gearing | -121.2 % | -100.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 51.7 | 1.6 |
| Current ratio | 51.7 | 1.6 |
| Cash and cash equivalents | 21.68 | 21.41 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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