DELTA MANAGEMENT NETWORK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DELTA MANAGEMENT NETWORK ApS
DELTA MANAGEMENT NETWORK ApS (CVR number: 35378472) is a company from FREDERIKSBERG. The company recorded a gross profit of 395 kDKK in 2018. The operating profit was -74.5 kDKK, while net earnings were -75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DELTA MANAGEMENT NETWORK ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 429.80 | 97.14 | 394.98 |
EBIT | 44.63 | - 147.91 | -74.46 |
Net earnings | 44.03 | - 147.91 | -75.47 |
Shareholders equity total | 335.62 | 187.71 | 112.24 |
Balance sheet total (assets) | 412.78 | 241.98 | 196.65 |
Net debt | - 368.45 | - 215.47 | - 186.03 |
Profitability | |||
EBIT-% | |||
ROA | 10.8 % | -45.2 % | -33.9 % |
ROE | 13.1 % | -56.5 % | -50.3 % |
ROI | 13.3 % | -56.5 % | -49.6 % |
Economic value added (EVA) | 44.63 | - 146.26 | -73.06 |
Solvency | |||
Equity ratio | 81.3 % | 77.6 % | 57.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.3 | 4.5 | 2.3 |
Current ratio | 5.3 | 4.5 | 2.3 |
Cash and cash equivalents | 368.45 | 215.47 | 186.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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