Deltahusene ApS — Credit Rating and Financial Key Figures

CVR number: 37860042
Midgård 4, 3600 Frederikssund

Company information

Official name
Deltahusene ApS
Established
2016
Company form
Private limited company
Industry

About Deltahusene ApS

Deltahusene ApS (CVR number: 37860042) is a company from FREDERIKSSUND. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -447.7 kDKK, while net earnings were -271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Deltahusene ApS's liquidity measured by quick ratio was 41 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 934.231 654.42865.241 132.92-15.71
EBIT1 430.811 150.99361.681 132.92- 447.71
Net earnings796.26387.07- 426.033 450.06- 271.86
Shareholders equity total390.22777.29351.263 801.333 529.47
Balance sheet total (assets)35 942.2835 711.7835 226.014 317.484 060.49
Net debt31 030.6030 212.9530 424.35-15.84
Profitability
EBIT-%
ROA3.9 %3.2 %1.0 %28.0 %-5.3 %
ROE4.4 %66.3 %-75.5 %166.2 %-7.4 %
ROI4.3 %3.7 %1.2 %32.0 %-5.7 %
Economic value added (EVA)162.74- 566.78-1 183.19- 552.45- 727.12
Solvency
Equity ratio1.1 %2.2 %1.0 %88.0 %86.9 %
Gearing7959.8 %3904.1 %8661.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.18.441.0
Current ratio0.10.20.18.441.0
Cash and cash equivalents30.08133.1715.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-5.30%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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