DELTA TEAM ApS — Credit Rating and Financial Key Figures

CVR number: 31786479
Strandvangen 5, 2635 Ishøj
tel: 42606011

Credit rating

Company information

Official name
DELTA TEAM ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon622000

About DELTA TEAM ApS

DELTA TEAM ApS (CVR number: 31786479) is a company from ISHØJ. The company recorded a gross profit of 854.8 kDKK in 2024. The operating profit was 212.8 kDKK, while net earnings were 166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 TEAM ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.00315.0018.43315.00854.80
EBIT1.00165.0018.43165.00212.82
Net earnings-3.00129.5911.44129.59165.97
Shareholders equity total753.00254.59308.75254.59298.55
Balance sheet total (assets)765.00371.161 053.63371.16456.22
Net debt- 762.00- 234.00- 792.21- 234.00- 454.24
Profitability
EBIT-%
ROA0.1 %29.2 %2.6 %23.3 %51.8 %
ROE-0.3 %25.7 %4.1 %46.0 %60.0 %
ROI0.1 %33.0 %6.5 %59.0 %77.5 %
Economic value added (EVA)-6.54129.1612.79153.00164.72
Solvency
Equity ratio98.4 %68.6 %29.3 %68.6 %65.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.83.21.43.22.9
Current ratio63.83.21.43.22.9
Cash and cash equivalents762.00234.00792.21234.00454.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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