Delva Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45144534
Gl. Skarrildvej 17, Arnborg 7400 Herning
sander@delvabyg.dk
tel: 93873143

Company information

Official name
Delva Holding ApS
Established
2024
Domicile
Arnborg
Company form
Private limited company
Industry

About Delva Holding ApS

Delva Holding ApS (CVR number: 45144534) is a company from HERNING. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Delva Holding ApS's liquidity measured by quick ratio was 32.2 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-2.50
EBIT-2.50
Net earnings48.00
Shareholders equity total144.21
Balance sheet total (assets)146.71
Net debt
Profitability
EBIT-%
ROA32.3 %
ROE33.3 %
ROI32.9 %
Economic value added (EVA)-2.53
Solvency
Equity ratio98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.2
Current ratio32.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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