DELTA EJENDOM, AALBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -614.8 kDKK in 2023. The operating profit was -603.8 kDKK, while net earnings were -1787.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 EJENDOM, AALBORG A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 040.94 | - 147.33 | 57.62 | - 397.01 | - 614.83 |
EBIT | 4 453.88 | - 565.38 | 24.57 | 308.64 | - 603.79 |
Net earnings | -3 889.81 | 685.97 | 72.69 | 1 069.50 | -1 787.94 |
Shareholders equity total | 6 690.04 | 9 917.76 | 9 990.46 | 11 034.02 | 9 246.08 |
Balance sheet total (assets) | 25 420.47 | 34 549.54 | 31 872.45 | 28 930.71 | 24 367.82 |
Net debt | 14 859.98 | 22 567.09 | 19 873.19 | 15 363.76 | 12 017.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 4.3 % | 1.8 % | 6.5 % | -4.9 % |
ROE | -34.2 % | 8.3 % | 0.7 % | 10.2 % | -17.6 % |
ROI | 7.1 % | 4.4 % | 1.8 % | 6.6 % | -4.9 % |
Economic value added (EVA) | -1 364.27 | -1 025.29 | - 710.80 | - 345.55 | - 655.30 |
Solvency | |||||
Equity ratio | 26.3 % | 28.7 % | 31.3 % | 38.1 % | 37.9 % |
Gearing | 246.7 % | 228.1 % | 199.7 % | 145.1 % | 130.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.2 | 0.4 | 5.6 | 1.9 |
Current ratio | 0.6 | 0.2 | 0.4 | 5.6 | 1.9 |
Cash and cash equivalents | 1 646.21 | 57.20 | 79.47 | 645.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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