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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-60.78
EBIT- 406.74
Net earnings- 320.03
Shareholders equity total179.97
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 ratio72.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents159.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-163.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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