FORLAGET DELTA ApS — Credit Rating and Financial Key Figures

FORLAGET DELTA ApS (CVR number: 26097576) is a company from EGEDAL. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was 7740.7 kDKK, while net earnings were 6211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORLAGET DELTA ApS's liquidity measured by quick ratio was 5.1 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.