DELTASYNC IVS — Credit Rating and Financial Key Figures

CVR number: 36081430
Guldbergsgade 125, 2200 København N
office@deltasync.net
tel: 26229229
deltasync.net
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Company information

Official name
DELTASYNC IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About DELTASYNC IVS

DELTASYNC IVS (CVR number: 36081430) is a company from KØBENHAVN. The company recorded a gross profit of 5.2 kDKK in 2016. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -72.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. DELTASYNC IVS's liquidity measured by quick ratio was 1.6 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 profit5.15
EBIT-1.11
Net earnings-1.11
Shareholders equity total1.53
Balance sheet total (assets)4.09
Net debt-0.97
Profitability
EBIT-%
ROA-27.3 %
ROE-72.7 %
ROI-72.7 %
Economic value added (EVA)-1.11
Solvency
Equity ratio37.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents0.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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