DIP-DELTA ApS — Credit Rating and Financial Key Figures

CVR number: 26027357
Søndergårdsvej 51, 3500 Værløse

Company information

Official name
DIP-DELTA ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About DIP-DELTA ApS

DIP-DELTA ApS (CVR number: 26027357) is a company from FURESØ. The company recorded a gross profit of -42.2 kDKK in 2023. The operating profit was -174.4 kDKK, while net earnings were 7748.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. 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 652.9 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 profit-72.85-62.27- 299.21-70.99-42.20
EBIT-72.85-62.27- 174.21-70.99- 174.44
Net earnings-1 527.555 843.89629.7110 918.367 748.32
Shareholders equity total63 458.5980 884.6385 606.1196 724.22104 950.24
Balance sheet total (assets)63 483.5981 415.0086 135.4796 765.22105 408.91
Net debt-26 105.98-30 847.02-25 072.14-31 162.47-37 992.81
Profitability
EBIT-%
ROA2.0 %9.0 %3.2 %12.2 %8.1 %
ROE-2.5 %8.1 %0.8 %12.0 %7.7 %
ROI2.0 %9.0 %3.2 %12.2 %8.1 %
Economic value added (EVA)1 217.091 481.412 039.99- 282.72- 348.80
Solvency
Equity ratio100.0 %99.3 %99.4 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 055.2775.151.1792.5652.9
Current ratio1 055.2775.151.1792.5652.9
Cash and cash equivalents26 105.9830 847.0225 072.1431 162.4737 992.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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