DELTA-PROSAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DELTA-PROSAL ApS
DELTA-PROSAL ApS (CVR number: 31151457) is a company from ALLERØD. The company recorded a gross profit of 1610 kDKK in 2024. The operating profit was -480.4 kDKK, while net earnings were -535.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -67.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DELTA-PROSAL ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 899.00 | 2 729.00 | 1 953.00 | 1 818.00 | 1 610.02 |
EBIT | - 379.00 | 277.00 | - 323.00 | - 420.00 | - 480.37 |
Net earnings | - 400.00 | 139.00 | - 402.00 | - 513.00 | - 535.88 |
Shareholders equity total | -1 638.00 | -1 500.00 | -1 902.00 | -2 415.00 | -2 951.53 |
Balance sheet total (assets) | 865.00 | 696.00 | 721.00 | 700.00 | 895.93 |
Net debt | 33.00 | 97.00 | 86.00 | -1.00 | 27.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.4 % | 11.8 % | -13.4 % | -14.6 % | -13.8 % |
ROE | -33.7 % | 17.8 % | -56.7 % | -72.2 % | -67.2 % |
ROI | -38.2 % | 32.5 % | -24.6 % | -21.7 % | -21.7 % |
Economic value added (EVA) | - 285.10 | 276.99 | - 262.00 | - 330.45 | - 365.04 |
Solvency | |||||
Equity ratio | -65.7 % | -69.5 % | -72.9 % | -78.3 % | -77.4 % |
Gearing | -2.1 % | -8.1 % | -6.3 % | -5.0 % | -4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.6 | 0.7 | 0.5 |
Current ratio | 0.3 | 0.4 | 0.6 | 0.7 | 0.5 |
Cash and cash equivalents | 2.00 | 25.00 | 34.00 | 121.00 | 92.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | C | C | B |
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