Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 38.38 |
EBIT | -54.05 |
Net earnings | -55.63 |
Shareholders equity total | 40.84 |
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 ratio | 34.9 % |
Gearing | 1.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 23.50 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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