DELTA LIGHT DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 20651873
Åstvej 10 B, 7190 Billund
ish@centerrevision.dk
tel: 33114468

Credit rating

Company information

Official name
DELTA LIGHT DENMARK ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About DELTA LIGHT DENMARK ApS

DELTA LIGHT DENMARK ApS (CVR number: 20651873) is a company from BILLUND. The company recorded a gross profit of 0.8 kDKK in 2016. The operating profit was 0.8 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DELTA LIGHT DENMARK ApS's liquidity measured by quick ratio was 47.8 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 profit0.81
EBIT0.81
Net earnings0.36
Shareholders equity total4 943.84
Balance sheet total (assets)5 048.55
Net debt-4 757.02
Profitability
EBIT-%
ROA0.0 %
ROE0.0 %
ROI0.0 %
Economic value added (EVA)0.81
Solvency
Equity ratio97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.8
Current ratio47.8
Cash and cash equivalents4 757.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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