DELTA ELEKTRONIK A/S

CVR number: 87638316
Husby Alle 17, 2630 Taastrup
tel: 43718038

Credit rating

Company information

Official name
DELTA ELEKTRONIK A/S
Personnel
10 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DELTA ELEKTRONIK A/S

DELTA ELEKTRONIK A/S (CVR number: 87638316) is a company from Høje-Taastrup. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was 3198 kDKK, while net earnings were 2449.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DELTA ELEKTRONIK A/S's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 832.1210 003.5711 492.3812 046.8811 642.42
EBIT1 129.132 123.543 256.794 144.903 197.99
Net earnings863.751 620.352 494.643 193.472 449.26
Shareholders equity total9 759.2510 779.6012 574.2414 567.7215 816.98
Balance sheet total (assets)15 361.3618 609.6217 975.8024 064.6320 287.62
Net debt-3 373.16-6 975.39-2 439.72-5 962.80-5 091.51
Profitability
EBIT-%
ROA7.8 %12.5 %17.9 %19.7 %14.4 %
ROE9.0 %15.8 %21.4 %23.5 %16.1 %
ROI11.5 %19.7 %27.1 %30.0 %20.7 %
Economic value added (EVA)626.871 331.192 342.012 709.562 052.66
Solvency
Equity ratio63.9 %57.9 %70.0 %60.5 %78.0 %
Gearing1.2 %0.8 %0.7 %2.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.91.82.9
Current ratio2.72.43.22.54.4
Cash and cash equivalents3 488.737 058.382 522.306 348.005 212.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.