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DIP-DELTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIP-DELTA ApS
DIP-DELTA ApS (CVR number: 26027357) is a company from FURESØ. The company recorded a gross profit of -192.5 kDKK in 2024. The operating profit was -761.4 kDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIP-DELTA ApS's liquidity measured by quick ratio was 106.1 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -62.27 | - 299.21 | -70.99 | -42.20 | - 192.46 |
| EBIT | -62.27 | - 174.21 | -70.99 | - 174.44 | - 761.43 |
| Net earnings | 5 843.89 | 629.71 | 10 918.36 | 7 748.32 | 18 684.81 |
| Shareholders equity total | 80 884.63 | 85 606.11 | 96 724.22 | 104 950.24 | 113 473.66 |
| Balance sheet total (assets) | 81 415.00 | 86 135.47 | 96 765.22 | 105 408.91 | 113 981.72 |
| Net debt | -30 847.02 | -25 072.14 | -31 162.47 | -37 992.81 | -53 086.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.0 % | 3.2 % | 12.2 % | 8.1 % | 17.8 % |
| ROE | 8.1 % | 0.8 % | 12.0 % | 7.7 % | 17.1 % |
| ROI | 9.0 % | 3.2 % | 12.2 % | 8.1 % | 17.9 % |
| Economic value added (EVA) | -3 242.75 | -4 238.66 | -4 372.70 | -5 006.35 | -5 867.67 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.4 % | 100.0 % | 99.6 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 775.1 | 51.1 | 792.5 | 652.9 | 106.1 |
| Current ratio | 775.1 | 51.1 | 792.5 | 652.9 | 106.1 |
| Cash and cash equivalents | 30 847.02 | 25 072.14 | 31 162.47 | 37 992.81 | 53 086.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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