DELTA READER A/S — Credit Rating and Financial Key Figures

CVR number: 31597307
Venlighedsvej 4, 2970 Hørsholm
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Company information

Official name
DELTA READER A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-1.54-14.61
EBIT-1.54-14.61
Net earnings-3 290.145 054.16
Shareholders equity total697.415 751.58
Balance sheet total (assets)735.915 764.08
Net debt18.00-48.16
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 ratio94.8 %99.8 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.8461.1
Current ratio0.8461.1
Cash and cash equivalents10.5048.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:155.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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