Delta Holding, Frederikshavn ApS — Credit Rating and Financial Key Figures

Delta Holding, Frederikshavn ApS (CVR number: 38740652) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1658.3 kDKK in 2025. The operating profit was 955.3 kDKK, while net earnings were 1159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. Delta Holding, Frederikshavn ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.