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SLETTEN DELTA ApS — Credit Rating and Financial Key Figures

CVR number: 31486041
Sletten 50, 6800 Varde
Free credit report Annual report

Company information

Official name
SLETTEN DELTA ApS
Established
2008
Company form
Private limited company
Industry

About SLETTEN DELTA ApS

SLETTEN DELTA ApS (CVR number: 31486041) is a company from VARDE. The company recorded a gross profit of -22.3 kDKK in 2025. The operating profit was -22.3 kDKK, while net earnings were 355.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SLETTEN DELTA ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-18.13-20.00-21.25-21.63-22.31
EBIT-18.13-20.00-21.25-21.63-22.31
Net earnings237.46- 777.98-29.50- 620.35355.43
Shareholders equity total1 338.25560.26530.77-89.581 515.85
Balance sheet total (assets)8 065.899 622.509 692.678 573.4718 905.96
Net debt-1 362.87- 555.92- 529.2684.805 157.56
Profitability
EBIT-%
ROA6.7 %2.2 %3.4 %0.8 %5.6 %
ROE19.5 %-82.0 %-5.4 %-13.6 %7.0 %
ROI6.7 %2.2 %3.4 %0.8 %5.6 %
Economic value added (EVA)- 306.54- 423.59- 496.40- 507.58- 452.93
Solvency
Equity ratio16.6 %5.8 %5.5 %-1.0 %8.0 %
Gearing500.9 %1614.8 %1723.3 %-9653.9 %1146.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.01.1
Current ratio1.21.11.11.01.1
Cash and cash equivalents8 065.899 603.169 676.178 563.2512 217.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.02%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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