DELTA SECURITY APS

CVR number: 42598275
Fabriksvej 20, 7441 Bording

Credit rating

Company information

Official name
DELTA SECURITY APS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About DELTA SECURITY APS

DELTA SECURITY APS (CVR number: 42598275) is a company from IKAST-BRANDE. The company recorded a gross profit of 38.4 kDKK in 2022. The operating profit was -54 kDKK, while net earnings were -55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.4 %, which can be considered poor and Return on Equity (ROE) was -136.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 SECURITY 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit38.38
EBIT-54.05
Net earnings-55.63
Shareholders equity total40.84
Balance sheet total (assets)117.19
Net debt-22.84
Profitability
EBIT-%
ROA-47.4 %
ROE-136.2 %
ROI-133.7 %
Economic value added (EVA)-54.05
Solvency
Equity ratio34.9 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents23.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-47.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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