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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 147.33 | 57.62 | - 397.01 | - 614.83 | -83.06 |
EBIT | - 565.38 | 24.57 | 308.64 | - 603.79 | - 100.88 |
Net earnings | 685.97 | 72.69 | 1 069.50 | -1 787.94 | - 269.13 |
Shareholders equity total | 9 917.76 | 9 990.46 | 11 034.02 | 9 246.08 | 8 976.95 |
Balance sheet total (assets) | 34 549.54 | 31 872.45 | 28 930.71 | 24 385.20 | 21 752.25 |
Net debt | 22 567.09 | 19 873.19 | 15 363.76 | 12 017.11 | 10 222.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 1.8 % | 6.5 % | -4.2 % | 0.2 % |
ROE | 8.3 % | 0.7 % | 10.2 % | -17.6 % | -3.0 % |
ROI | 4.4 % | 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 ratio | 28.7 % | 31.3 % | 38.1 % | 37.9 % | 41.3 % |
Gearing | 228.1 % | 199.7 % | 145.1 % | 130.0 % | 113.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 5.6 | 1.9 | 2.6 |
Current ratio | 0.2 | 0.4 | 5.6 | 1.9 | 2.6 |
Cash and cash equivalents | 57.20 | 79.47 | 645.75 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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