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

CVR number: 31514886
Grøftestykkerne 8, 4700 Næstved
tel: 41121122

Credit rating

Company information

Official name
DELTA DESIGN A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon629000

About DELTA DESIGN A/S

DELTA DESIGN A/S (CVR number: 31514886) is a company from NÆSTVED. The company recorded a gross profit of 4050.3 kDKK in 2024. The operating profit was 3074 kDKK, while net earnings were 2508.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DELTA DESIGN A/S's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 550.264 516.704 176.284 201.564 050.34
EBIT1 696.553 657.773 280.313 324.663 073.99
Net earnings1 390.972 939.382 698.632 714.482 508.35
Shareholders equity total1 894.183 443.563 202.193 221.673 010.01
Balance sheet total (assets)2 848.484 881.474 351.954 568.174 378.58
Net debt-78.73-40.16- 103.69-56.95- 239.31
Profitability
EBIT-%
ROA59.8 %97.5 %75.1 %78.2 %72.0 %
ROE69.3 %110.1 %81.2 %84.5 %80.5 %
ROI89.2 %141.3 %104.2 %108.5 %103.3 %
Economic value added (EVA)1 220.062 760.812 384.422 433.502 235.23
Solvency
Equity ratio66.5 %70.5 %73.6 %70.5 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.43.73.43.2
Current ratio3.03.43.73.43.2
Cash and cash equivalents78.7340.16103.6956.95239.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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