DELTA READER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DELTA READER A/S
DELTA READER A/S (CVR number: 31597307) is a company from RUDERSDAL. The company recorded a gross profit of -14.6 kDKK in 2017. The operating profit was -14.6 kDKK, while net earnings were 5054.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 155.5 %, which can be considered excellent and Return on Equity (ROE) was 156.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DELTA READER A/S's liquidity measured by quick ratio was 461.1 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 | -1.54 | -14.61 |
| EBIT | -1.54 | -14.61 |
| Net earnings | -3 290.14 | 5 054.16 |
| Shareholders equity total | 697.41 | 5 751.58 |
| Balance sheet total (assets) | 735.91 | 5 764.08 |
| Net debt | 18.00 | -48.16 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.2 % | 155.5 % |
| ROE | -471.8 % | 156.7 % |
| ROI | -0.2 % | 156.1 % |
| Economic value added (EVA) | -1.54 | -49.13 |
| Solvency | ||
| Equity ratio | 94.8 % | 99.8 % |
| Gearing | 4.1 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.8 | 461.1 |
| Current ratio | 0.8 | 461.1 |
| Cash and cash equivalents | 10.50 | 48.16 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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