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Delta 8 ApS — Credit Rating and Financial Key Figures

CVR number: 38525824
Delta 8, Søften 8382 Hinnerup
jiho@jbholding.com
tel: 46475900
Free credit report Annual report

Company information

Official name
Delta 8 ApS
Established
2017
Domicile
Søften
Company form
Private limited company
Industry

About Delta 8 ApS

Delta 8 ApS (CVR number: 38525824) is a company from FAVRSKOV. The company recorded a gross profit of 6131.8 kDKK in 2025. The operating profit was 4277.9 kDKK, while net earnings were 1411.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.4 %, 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. Delta 8 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 214.314 644.346 744.348 213.036 131.76
EBIT3 446.352 876.384 780.066 359.184 277.91
Net earnings2 253.121 544.192 063.601 809.301 411.24
Shareholders equity total4 228.285 772.477 836.079 645.3711 056.61
Balance sheet total (assets)70 870.7370 117.3569 201.6368 718.7463 418.64
Net debt64 891.5161 879.6658 559.7957 439.6551 066.94
Profitability
EBIT-%
ROA4.8 %4.1 %6.9 %9.3 %6.5 %
ROE72.6 %30.9 %30.3 %20.7 %13.6 %
ROI4.9 %4.1 %7.0 %9.4 %6.6 %
Economic value added (EVA)- 851.76-1 347.42324.801 542.73-92.81
Solvency
Equity ratio6.0 %8.2 %11.3 %14.0 %17.4 %
Gearing1542.1 %1093.0 %767.9 %601.2 %463.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents311.671 212.981 612.82551.37223.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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