Delta Biler ApS — Credit Rating and Financial Key Figures

CVR number: 41439475
Klarkærvej 12, 4600 Køge

Credit rating

Company information

Official name
Delta Biler ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Delta Biler ApS

Delta Biler ApS (CVR number: 41439475) is a company from KØGE. The company recorded a gross profit of 759.2 kDKK in 2024. The operating profit was 91.8 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Delta Biler ApS's liquidity measured by quick ratio was 1.7 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 profit- 188.46213.35557.961 285.50759.16
EBIT- 188.46213.35349.07606.2791.77
Net earnings- 188.53166.30265.84441.5219.64
Shareholders equity total- 148.5364.68330.52743.13762.77
Balance sheet total (assets)117.03466.66866.361 853.471 737.80
Net debt187.49212.2148.76486.68558.15
Profitability
EBIT-%
ROA-71.0 %58.3 %52.4 %44.6 %5.4 %
ROE-161.1 %183.0 %134.5 %82.2 %2.6 %
ROI-72.0 %59.6 %57.8 %58.2 %7.2 %
Economic value added (EVA)- 188.46160.72249.46427.60-1.53
Solvency
Equity ratio-55.9 %13.9 %38.2 %40.1 %43.9 %
Gearing-176.3 %602.2 %127.8 %78.7 %81.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.43.31.71.7
Current ratio0.41.27.63.34.7
Cash and cash equivalents74.33177.27373.7598.1663.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.