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SLETTEN DELTA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31485983
Sletten 50, 6800 Varde
Free credit report Annual report

Credit rating

Company information

Official name
SLETTEN DELTA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SLETTEN DELTA HOLDING ApS

SLETTEN DELTA HOLDING ApS (CVR number: 31485983) is a company from VARDE. The company recorded a gross profit of -19.3 kDKK in 2025. The operating profit was -19.3 kDKK, while net earnings were 296.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SLETTEN DELTA HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-4.63-7.38-5.13-5.38-19.29
EBIT-4.63-7.38-5.13-5.38-19.29
Net earnings305.92- 709.6829.01- 494.54296.45
Shareholders equity total703.31-6.3822.64- 471.901 074.55
Balance sheet total (assets)3 869.523 168.033 220.302 776.454 386.43
Net debt3 142.813 149.283 174.573 229.743 284.03
Profitability
EBIT-%
ROA8.9 %-19.4 %2.2 %-13.2 %9.4 %
ROE55.6 %-36.7 %1.8 %-35.3 %15.4 %
ROI9.0 %-19.5 %2.2 %-13.3 %9.4 %
Economic value added (EVA)- 181.26- 199.09- 162.01- 164.93- 153.80
Solvency
Equity ratio18.2 %-0.2 %0.7 %-14.5 %24.5 %
Gearing447.1 %-49417.7 %14030.2 %-685.1 %305.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.90.9
Current ratio0.80.80.80.90.9
Cash and cash equivalents1.591.591.583.390.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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