Deltrian Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Deltrian Danmark A/S
Deltrian Danmark A/S (CVR number: 44924196) is a company from FAXE. The company recorded a gross profit of -60.8 kDKK in 2024. The operating profit was -406.7 kDKK, while net earnings were -320 kDKK. The profitability of the company measured by Return on Assets (ROA) was -163.3 %, which can be considered poor and Return on Equity (ROE) was -177.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Deltrian Danmark A/S'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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -60.78 |
EBIT | - 406.74 |
Net earnings | - 320.03 |
Shareholders equity total | 179.97 |
Balance sheet total (assets) | 249.09 |
Net debt | - 159.71 |
Profitability | |
EBIT-% | |
ROA | -163.3 % |
ROE | -177.8 % |
ROI | -226.0 % |
Economic value added (EVA) | - 317.93 |
Solvency | |
Equity ratio | 72.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 159.71 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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