TEAM DELTA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29806721
Østre Frihedsvej 11 B, 2680 Solrød Strand
thomas_eltorp@hotmail.com
tel: 28191942

Company information

Official name
TEAM DELTA HOLDING A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-13.10-15.07
EBIT-13.10-15.07
Net earnings- 193.391 977.42
Shareholders equity total-3 110.34-1 132.92
Balance sheet total (assets)671.6821.41
Net debt3 747.341 119.92
Profitability
EBIT-%
ROA-0.3 %82.5 %
ROE-28.8 %570.6 %
ROI-0.3 %83.0 %
Economic value added (EVA)-13.10142.31
Solvency
Equity ratio-82.2 %-98.1 %
Gearing-121.2 %-100.7 %
Relative net indebtedness %
Liquidity
Quick ratio51.71.6
Current ratio51.71.6
Cash and cash equivalents21.6821.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:82.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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