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DELTATEK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DELTATEK ApS
DELTATEK ApS (CVR number: 34073643) is a company from HEDENSTED. The company recorded a gross profit of 295.8 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. DELTATEK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 626.20 | 404.13 | 386.90 | 419.13 | 295.84 |
| EBIT | 34.91 | -20.56 | 36.80 | -1.94 | -14.00 |
| Net earnings | 26.04 | -16.92 | 28.21 | -1.49 | -10.92 |
| Shareholders equity total | 85.05 | 68.14 | 96.35 | 94.85 | 83.93 |
| Balance sheet total (assets) | 196.71 | 181.34 | 155.49 | 304.89 | 162.76 |
| Net debt | -65.13 | -38.95 | -31.07 | - 133.26 | -15.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.8 % | -10.9 % | 21.8 % | -0.8 % | -6.0 % |
| ROE | 36.2 % | -22.1 % | 34.3 % | -1.6 % | -12.2 % |
| ROI | 48.5 % | -22.3 % | 34.8 % | -1.9 % | -15.4 % |
| Economic value added (EVA) | 24.21 | -20.38 | 23.59 | -7.57 | -15.82 |
| Solvency | |||||
| Equity ratio | 43.2 % | 37.6 % | 62.0 % | 31.1 % | 51.6 % |
| Gearing | 45.8 % | 13.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.8 | 1.0 | 0.7 |
| Current ratio | 1.8 | 1.6 | 2.4 | 1.4 | 2.0 |
| Cash and cash equivalents | 65.13 | 70.17 | 43.72 | 133.26 | 15.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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