DELTA SPEDITION A/S — Credit Rating and Financial Key Figures

CVR number: 78323310
Engelsholmvej 37, 8940 Randers SV

Credit rating

Company information

Official name
DELTA SPEDITION A/S
Established
1985
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DELTA SPEDITION A/S

DELTA SPEDITION A/S (CVR number: 78323310) is a company from RANDERS. The company recorded a gross profit of -2.3 kDKK in 2016. The operating profit was -27.6 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DELTA SPEDITION A/S's liquidity measured by quick ratio was 24 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
2016
Volume
Net sales
Gross profit-2.29
EBIT-27.62
Net earnings-28.40
Shareholders equity total638.25
Balance sheet total (assets)665.99
Net debt- 660.99
Profitability
EBIT-%
ROA-4.1 %
ROE-4.4 %
ROI-4.3 %
Economic value added (EVA)-27.62
Solvency
Equity ratio95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.0
Current ratio24.0
Cash and cash equivalents660.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-4.15%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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