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Deltrian Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 44924196
Egehaven 1, Troelstrup By 4690 Haslev
Bo.ladegaard@deltrian.com
tel: 23600070
www.deltrian.com
Free credit report Annual report

Company information

Official name
Deltrian Danmark A/S
Personnel
1 person
Established
2024
Domicile
Troelstrup By
Company form
Limited company
Industry

About Deltrian Danmark A/S

Deltrian Danmark A/S (CVR number: 44924196) is a company from FAXE. The company recorded a gross profit of 291.1 kDKK in 2025. The operating profit was -280.1 kDKK, while net earnings were -222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.2 %, which can be considered poor and Return on Equity (ROE) was -73.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Deltrian Danmark A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-60.78291.08
EBIT- 406.74- 280.06
Net earnings- 320.03- 222.43
Shareholders equity total179.97-42.45
Balance sheet total (assets)249.09424.70
Net debt- 159.71162.12
Profitability
EBIT-%
ROA-163.3 %-78.2 %
ROE-177.8 %-73.6 %
ROI-226.0 %-163.3 %
Economic value added (EVA)- 317.93- 227.55
Solvency
Equity ratio72.3 %-9.1 %
Gearing-383.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.5
Current ratio2.30.6
Cash and cash equivalents159.710.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-78.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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