Delta Ejendomme, Aalborg P/S — Credit Rating and Financial Key Figures

CVR number: 40595333
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk

Company information

Official name
Delta Ejendomme, Aalborg P/S
Personnel
1 person
Established
2019
Industry

About Delta Ejendomme, Aalborg P/S

Delta Ejendomme, Aalborg P/S (CVR number: 40595333) is a company from AALBORG. The company recorded a gross profit of 2636.6 kDKK in 2024. The operating profit was 2734.1 kDKK, while net earnings were 175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Delta Ejendomme, Aalborg P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 904.972 281.182 305.772 482.102 636.61
EBIT4 594.031 918.171 842.04824.242 734.09
Net earnings3 758.741 083.413 191.32-1 588.58175.47
Shareholders equity total15 447.5416 530.9519 722.2718 133.6818 309.15
Balance sheet total (assets)70 136.4770 741.3373 913.6676 342.1477 671.71
Net debt52 121.9751 318.4049 270.1656 672.6958 002.19
Profitability
EBIT-%
ROA6.7 %2.7 %7.6 %1.1 %3.6 %
ROE27.7 %6.8 %17.6 %-8.4 %1.0 %
ROI7.0 %2.8 %8.0 %1.1 %3.6 %
Economic value added (EVA)1 361.69-1 478.20-1 567.77-2 642.89-1 025.07
Solvency
Equity ratio22.0 %23.4 %26.7 %23.8 %23.6 %
Gearing337.5 %310.5 %249.8 %312.5 %317.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents19.987.455.132.8133.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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