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DELTA HANDELSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 19518175
Essen 34, 6000 Kolding
tel: 75566042
Free credit report Annual report

Credit rating

Company information

Official name
DELTA HANDELSSELSKAB A/S
Personnel
12 persons
Established
1996
Company form
Limited company
Industry

About DELTA HANDELSSELSKAB A/S

DELTA HANDELSSELSKAB A/S (CVR number: 19518175) is a company from KOLDING. The company recorded a gross profit of 23.2 mDKK in 2025. The operating profit was 16.3 mDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 HANDELSSELSKAB A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 783.0055 233.0045 978.4724 152.1823 221.34
EBIT3 661.0045 470.0032 164.1513 178.6516 261.47
Net earnings2 852.0035 509.0025 261.5310 673.5012 826.21
Shareholders equity total7 947.0031 456.0038 717.7219 391.2221 543.93
Balance sheet total (assets)42 044.0065 821.0066 875.8437 744.3447 502.18
Net debt-13 243.43-23 002.92-6 459.18-11 354.99
Profitability
EBIT-%
ROA8.7 %84.3 %49.2 %26.5 %38.9 %
ROE24.8 %180.2 %72.0 %36.7 %62.7 %
ROI8.7 %84.3 %61.8 %46.7 %80.9 %
Economic value added (EVA)2 905.0945 070.6623 506.848 262.9511 709.50
Solvency
Equity ratio100.0 %99.8 %57.9 %51.4 %45.4 %
Gearing1.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.6
Current ratio2.21.91.7
Cash and cash equivalents13 243.4323 560.076 534.6811 354.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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