Delta Driver 13 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Delta Driver 13 ApS
Delta Driver 13 ApS (CVR number: 40460691) is a company from KØBENHAVN. The company recorded a gross profit of 747.9 kDKK in 2023. The operating profit was -101.2 kDKK, while net earnings were -80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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 Driver 13 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.38 | 405.47 | 859.31 | 789.76 | 747.93 |
EBIT | -16.38 | 78.36 | 107.66 | 1.83 | - 101.15 |
Net earnings | -16.38 | 57.73 | 83.02 | -5.00 | -80.08 |
Shareholders equity total | 23.62 | 81.36 | 164.37 | 159.38 | 79.29 |
Balance sheet total (assets) | 65.00 | 481.78 | 451.57 | 303.51 | 316.70 |
Net debt | 35.13 | 194.93 | 11.42 | 1.93 | 65.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.2 % | 28.7 % | 23.1 % | 0.5 % | -32.6 % |
ROE | -69.3 % | 110.0 % | 67.6 % | -3.1 % | -67.1 % |
ROI | -27.9 % | 34.7 % | 28.7 % | 0.6 % | -43.2 % |
Economic value added (EVA) | -16.38 | 58.43 | 85.28 | 2.63 | -83.63 |
Solvency | |||||
Equity ratio | 36.3 % | 16.9 % | 36.4 % | 52.5 % | 25.0 % |
Gearing | 148.7 % | 383.6 % | 116.6 % | 43.8 % | 201.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.3 | 0.7 | 0.8 | 0.7 |
Current ratio | 1.0 | 0.3 | 0.7 | 0.8 | 0.7 |
Cash and cash equivalents | 117.13 | 180.29 | 67.80 | 95.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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