DELTA EJENDOM, AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 81742618
Skibbrogade 3, 9000 Aalborg
info@harrig.dk

Credit rating

Company information

Official name
DELTA EJENDOM, AALBORG A/S
Established
1977
Company form
Limited company
Industry

About DELTA EJENDOM, AALBORG A/S

DELTA EJENDOM, AALBORG A/S (CVR number: 81742618) is a company from AALBORG. The company recorded a gross profit of -83.1 kDKK in 2024. The operating profit was -100.9 kDKK, while net earnings were -269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 EJENDOM, AALBORG A/S's liquidity measured by quick ratio was 2.6 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- 147.3357.62- 397.01- 614.83-83.06
EBIT- 565.3824.57308.64- 603.79- 100.88
Net earnings685.9772.691 069.50-1 787.94- 269.13
Shareholders equity total9 917.769 990.4611 034.029 246.088 976.95
Balance sheet total (assets)34 549.5431 872.4528 930.7124 385.2021 752.25
Net debt22 567.0919 873.1915 363.7612 017.1110 222.83
Profitability
EBIT-%
ROA4.3 %1.8 %6.5 %-4.2 %0.2 %
ROE8.3 %0.7 %10.2 %-17.6 %-3.0 %
ROI4.4 %1.8 %6.6 %-4.2 %0.2 %
Economic value added (EVA)-1 905.30-1 669.50-1 337.59-1 866.69-1 263.27
Solvency
Equity ratio28.7 %31.3 %38.1 %37.9 %41.3 %
Gearing228.1 %199.7 %145.1 %130.0 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.45.61.92.6
Current ratio0.20.45.61.92.6
Cash and cash equivalents57.2079.47645.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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