DELTA MANAGEMENT NETWORK ApS — Credit Rating and Financial Key Figures

CVR number: 35378472
Dalgas Boulevard 7, 2000 Frederiksberg
jhb@deltamanagement.dk
tel: 53558155

Company information

Official name
DELTA MANAGEMENT NETWORK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit429.8097.14394.98
EBIT44.63- 147.91-74.46
Net earnings44.03- 147.91-75.47
Shareholders equity total335.62187.71112.24
Balance sheet total (assets)412.78241.98196.65
Net debt- 368.45- 215.47- 186.03
Profitability
EBIT-%
ROA10.8 %-45.2 %-33.9 %
ROE13.1 %-56.5 %-50.3 %
ROI13.3 %-56.5 %-49.6 %
Economic value added (EVA)44.63- 146.26-73.06
Solvency
Equity ratio81.3 %77.6 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.34.52.3
Current ratio5.34.52.3
Cash and cash equivalents368.45215.47186.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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