DELTAFIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28320310
Birkevænget 5, 7130 Juelsminde

Company information

Official name
DELTAFIX HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About DELTAFIX HOLDING ApS

DELTAFIX HOLDING ApS (CVR number: 28320310) is a company from HEDENSTED. The company recorded a gross profit of 190.7 kDKK in 2023. The operating profit was 152.7 kDKK, while net earnings were 144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DELTAFIX HOLDING ApS's liquidity measured by quick ratio was 10.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45.53189.39169.59162.72190.67
EBIT9.50151.68131.88125.01152.74
Net earnings138.25239.55254.06263.85144.77
Shareholders equity total2 100.922 229.872 483.932 747.782 892.55
Balance sheet total (assets)2 321.232 453.572 610.282 870.672 977.19
Net debt109.31- 220.15-1.85-3.15- 411.92
Profitability
EBIT-%
ROA6.2 %11.7 %11.5 %10.7 %6.3 %
ROE6.6 %11.1 %10.8 %10.1 %5.1 %
ROI6.3 %12.1 %11.9 %11.2 %6.5 %
Economic value added (EVA)-47.4740.6739.715.2821.61
Solvency
Equity ratio90.5 %90.9 %95.2 %95.7 %97.2 %
Gearing7.6 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.95.16.210.4
Current ratio2.81.95.16.210.4
Cash and cash equivalents49.77348.461.853.15411.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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