DELTA QUEST MEDIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35859098
Østergade 16, 1100 København K

Company information

Official name
DELTA QUEST MEDIA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DELTA QUEST MEDIA HOLDING ApS

DELTA QUEST MEDIA HOLDING ApS (CVR number: 35859098) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2018. The operating profit percentage was at 25.3 % (EBIT: 0 mDKK), while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DELTA QUEST MEDIA HOLDING ApS's liquidity measured by quick ratio was 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
2016
2017
2018
Volume
Net sales140.00
Gross profit-20.03-15.1435.36
EBIT-20.03-15.1435.36
Net earnings-20.03-15.1430.31
Shareholders equity total0.79-14.35140.96
Balance sheet total (assets)24.5726.56158.51
Net debt34.08
Profitability
EBIT-%25.3 %
ROA-81.5 %-46.2 %35.5 %
ROE-2535.2 %-110.7 %36.2 %
ROI-2535.2 %-86.8 %40.4 %
Economic value added (EVA)-20.03-13.9437.31
Solvency
Equity ratio3.2 %-35.1 %88.9 %
Gearing-237.5 %
Relative net indebtedness %12.5 %
Liquidity
Quick ratio0.09.0
Current ratio0.09.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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